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 | -5.82% | 54.92% | 227.99% | 862.42% | 698.30% |
| Total Depreciation and Amortization | 15.93% | 7.94% | -0.57% | 8.65% | 18.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,531.75% | 82.68% | 509.88% | -71.67% | -107.42% |
| Change in Net Operating Assets | -14.52% | -342.89% | -294.30% | -63.60% | 1,101.03% |
| Cash from Operations | -2.51% | -125.92% | -141.18% | -31.13% | 322.85% |
| Capital Expenditure | -18.88% | -135.19% | -27.87% | -290.01% | -92.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -18.88% | -122.49% | -28.06% | 15.61% | -96.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,570.51% | -7,598.73% | 97.30% | 99.63% | 86.60% |
| Issuance of Common Stock | 37.13% | -- | 27.09% | -- | 48.44% |
| Repurchase of Common Stock | 100.00% | -89.14% | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 76.89% | -81.55% | 108.37% | 99.16% | 159.38% |
| Foreign Exchange rate Adjustments | -75.00% | 857.14% | 164.29% | -286.05% | 292.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -8.23% | -331.68% | -576.86% | 78.64% | 840.86% |