Graham Corporation
GHM
$30.92
-$1.28-3.98%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.59M | 3.28M | 2.97M | 1.34M | 165.00K |
| Total Depreciation and Amortization | 1.55M | 1.42M | 1.41M | 1.57M | 1.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | 0.00 | 12.00K |
| Total Other Non-Cash Items | 308.00K | -63.00K | 508.00K | -749.00K | 1.09M |
| Change in Net Operating Assets | 1.78M | 9.30M | 3.83M | 6.48M | 4.90M |
| Cash from Operations | 5.22M | 13.93M | 8.72M | 8.64M | 7.59M |
| Capital Expenditure | -7.34M | -3.49M | -2.98M | -4.03M | -1.88M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 6.00K | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | -170.00K | 0.00 | -6.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.34M | -3.49M | -3.15M | -4.03M | -8.69M |
| Total Debt Issued | -- | -- | -- | 0.00 | 13.00M |
| Total Debt Repaid | -80.00K | -78.00K | -79.00K | -3.07M | -21.58M |
| Issuance of Common Stock | 0.00 | 334.00K | -- | 251.00K | 0.00 |
| Repurchase of Common Stock | 0.00 | -44.00K | -810.00K | -1.00K | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 0.00 | -993.00K |
| Cash from Financing | -80.00K | 212.00K | -889.00K | -2.82M | -9.57M |
| Foreign Exchange rate Adjustments | -80.00K | 48.00K | -7.00K | -14.00K | 43.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.27M | 10.71M | 4.67M | 1.78M | -10.64M |
