Graham Corporation
GHM
$56.94
-$0.32-0.56%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.75% | 4.55% | 176.76% | -51.60% | 10.62% |
| Total Depreciation and Amortization | 8.01% | -2.43% | 1.04% | 8.88% | 0.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.80% | -69.77% | 896.75% | 588.89% | -112.40% |
| Change in Net Operating Assets | 185.39% | 26.05% | -805.72% | -80.82% | 142.65% |
| Cash from Operations | 701.28% | 36.49% | -168.09% | -62.51% | 59.86% |
| Capital Expenditure | 40.83% | -35.82% | 29.70% | -110.44% | -17.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 40.83% | -35.82% | 29.70% | -110.44% | -10.74% |
| Total Debt Issued | -66.67% | -- | -- | -- | -- |
| Total Debt Repaid | 65.75% | -7,227.71% | -3.75% | -2.56% | 1.27% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -- |
| Repurchase of Common Stock | 100.00% | -- | -- | 100.00% | 94.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.23% | -783.90% | 395.00% | -137.74% | 123.85% |
| Foreign Exchange rate Adjustments | -77.36% | 488.89% | 111.25% | -266.67% | 785.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.78% | -27.81% | -272.76% | -121.22% | 129.17% |