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 | 98.58% | -30.76% | -7.93% | -32.75% | 4.55% |
| Total Depreciation and Amortization | 6.06% | 23.20% | 22.13% | 8.01% | -2.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -40.55% | 788.64% | -144.90% | -2.80% | -69.77% |
| Change in Net Operating Assets | -182.26% | -2,474.60% | -96.09% | 185.39% | 26.05% |
| Cash from Operations | -8,277.48% | -103.17% | -64.96% | 701.28% | 36.49% |
| Capital Expenditure | -1.44% | -10.20% | 43.68% | 40.83% | -35.82% |
| Sale of Property, Plant, and Equipment | -- | -22.08% | -- | -- | -- |
| Cash Acquisitions | 105.94% | -2,848.60% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 96.39% | -837.95% | 25.80% | 40.83% | -35.82% |
| Total Debt Issued | -- | -- | -100.00% | -66.67% | -- |
| Total Debt Repaid | -8.30% | -13,951.16% | 95.87% | 65.75% | -7,227.71% |
| Issuance of Common Stock | 13,268.98% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -30,244.44% | -- | -- | 100.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 156.34% | 15,543.02% | -122.93% | 123.23% | -783.90% |
| Foreign Exchange rate Adjustments | -44.74% | -50.00% | 533.33% | -77.36% | 488.89% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 229.98% | -1,035.76% | -82.95% | 190.78% | -27.81% |