B
Graham Corporation GHM
$56.24 $1.342.44% NYSE
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 54.92% 227.99% 862.42% 698.30% 12.35%
Total Depreciation and Amortization 7.94% -0.57% 8.65% 18.15% 13.88%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 82.68% 509.88% -71.67% -107.42% -62.62%
Change in Net Operating Assets -342.89% -294.30% -63.60% 1,101.03% 15.88%
Cash from Operations -125.92% -141.18% -31.13% 322.85% 1.31%
Capital Expenditure -135.19% -27.87% -290.01% -92.28% -98.67%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -122.49% -28.06% 15.61% -96.39% -110.01%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7,598.73% 97.30% 99.63% 86.60% 86.50%
Issuance of Common Stock -- 27.09% -- 48.44% --
Repurchase of Common Stock -89.14% 100.00% -- -- -1,321.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -81.55% 108.37% 99.16% 159.38% -38.47%
Foreign Exchange rate Adjustments 857.14% 164.29% -286.05% 292.00% 87.72%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -331.68% -576.86% 78.64% 840.86% -27.06%