B
Graham Corporation GHM
$56.24 $1.342.44% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 4.55% 176.76% -51.60% 10.62% 121.34%
Total Depreciation and Amortization -2.43% 1.04% 8.88% 0.57% -10.13%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -69.77% 896.75% 588.89% -112.40% 167.82%
Change in Net Operating Assets 26.05% -805.72% -80.82% 142.65% -40.84%
Cash from Operations 36.49% -168.09% -62.51% 59.86% 0.91%
Capital Expenditure -35.82% 29.70% -110.44% -17.06% 26.16%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -35.82% 29.70% -110.44% -10.74% 21.83%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7,227.71% -3.75% -2.56% 1.27% 97.43%
Issuance of Common Stock -- -- -100.00% -- --
Repurchase of Common Stock -- -- 100.00% 94.57% -80,900.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -783.90% 395.00% -137.74% 123.85% 68.48%
Foreign Exchange rate Adjustments 488.89% 111.25% -266.67% 785.71% 50.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -27.81% -272.76% -121.22% 129.17% 163.06%