Graham Corporation
GHM
$111.08
-$2.03-1.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.91M | 1.97M | 2.85M | 3.09M | 4.60M |
| Total Depreciation and Amortization | 2.63M | 2.48M | 2.01M | 1.65M | 1.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.66M | 2.79M | -405.00K | 902.00K | 928.00K |
| Change in Net Operating Assets | -20.85M | -7.39M | 311.00K | 7.95M | -9.31M |
| Cash from Operations | -12.65M | -151.00K | 4.76M | 13.58M | -2.26M |
| Capital Expenditure | -2.61M | -2.57M | -2.33M | -4.14M | -7.00M |
| Sale of Property, Plant, and Equipment | -- | 120.00K | 154.00K | -- | -- |
| Cash Acquisitions | 1.57M | -26.39M | -895.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.04M | -28.84M | -3.08M | -4.14M | -7.00M |
| Total Debt Issued | -- | 25.00M | 0.00 | 2.00M | 6.00M |
| Total Debt Repaid | -13.09M | -12.08M | -86.00K | -2.08M | -6.08M |
| Issuance of Common Stock | 50.00M | 374.00K | 0.00 | 458.00K | -- |
| Repurchase of Common Stock | -2.73M | -9.00K | 0.00 | 0.00 | -1.53M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -- | -- | -- | -- |
| Cash from Financing | 34.04M | 13.28M | -86.00K | 375.00K | -1.61M |
| Foreign Exchange rate Adjustments | 21.00K | 38.00K | 76.00K | 12.00K | 53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 20.37M | -15.67M | 1.68M | 9.83M | -10.82M |