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 | -14.86% | -55.18% | 79.16% | -5.82% | 54.92% |
| Total Depreciation and Amortization | 72.36% | 58.55% | 30.03% | 15.93% | 7.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.66% | -9.15% | -231.49% | 1,531.75% | 82.68% |
| Change in Net Operating Assets | -124.02% | 41.31% | -82.56% | -14.52% | -342.89% |
| Cash from Operations | -459.98% | 95.75% | -8.88% | -2.51% | -125.92% |
| Capital Expenditure | 62.75% | 50.13% | 68.18% | -18.88% | -135.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 85.12% | -459.28% | 58.08% | -18.88% | -122.49% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.18% | -14,459.04% | -7.50% | -2,570.51% | -7,598.73% |
| Issuance of Common Stock | -- | 17.24% | -- | 37.13% | -- |
| Repurchase of Common Stock | -78.26% | -- | -- | 100.00% | -89.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,209.29% | 5,527.54% | -7.50% | 76.89% | -81.55% |
| Foreign Exchange rate Adjustments | -60.38% | 322.22% | 195.00% | -75.00% | 857.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 288.22% | -85.07% | 173.72% | -8.23% | -331.68% |