Graham Corporation
GHM
$86.07
$2.082.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -7.93% | -32.75% | 4.55% | 176.76% | -51.60% |
| Total Depreciation and Amortization | 22.13% | 8.01% | -2.43% | 1.04% | 8.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -144.90% | -2.80% | -69.77% | 896.75% | 588.89% |
| Change in Net Operating Assets | -96.09% | 185.39% | 26.05% | -805.72% | -80.82% |
| Cash from Operations | -64.96% | 701.28% | 36.49% | -168.09% | -62.51% |
| Capital Expenditure | 43.68% | 40.83% | -35.82% | 29.70% | -110.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 25.80% | 40.83% | -35.82% | 29.70% | -110.44% |
| Total Debt Issued | -100.00% | -66.67% | -- | -- | -- |
| Total Debt Repaid | 95.87% | 65.75% | -7,227.71% | -3.75% | -2.56% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | 100.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -122.93% | 123.23% | -783.90% | 395.00% | -137.74% |
| Foreign Exchange rate Adjustments | 533.33% | -77.36% | 488.89% | 111.25% | -266.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -82.95% | 190.78% | -27.81% | -272.76% | -121.22% |