Graham Corporation
GHM
$119.44
-$4.35-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.76% | -7.93% | -32.75% | 4.55% | 176.76% |
| Total Depreciation and Amortization | 23.20% | 22.13% | 8.01% | -2.43% | 1.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 788.64% | -144.90% | -2.80% | -69.77% | 896.75% |
| Change in Net Operating Assets | -2,474.60% | -96.09% | 185.39% | 26.05% | -805.72% |
| Cash from Operations | -103.17% | -64.96% | 701.28% | 36.49% | -168.09% |
| Capital Expenditure | -10.20% | 43.68% | 40.83% | -35.82% | 29.70% |
| Sale of Property, Plant, and Equipment | -22.08% | -- | -- | -- | -- |
| Cash Acquisitions | -2,848.60% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -837.95% | 25.80% | 40.83% | -35.82% | 29.70% |
| Total Debt Issued | -- | -100.00% | -66.67% | -- | -- |
| Total Debt Repaid | -13,951.16% | 95.87% | 65.75% | -7,227.71% | -3.75% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15,543.02% | -122.93% | 123.23% | -783.90% | 395.00% |
| Foreign Exchange rate Adjustments | -50.00% | 533.33% | -77.36% | 488.89% | 111.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,035.76% | -82.95% | 190.78% | -27.81% | -272.76% |