Graham Corporation
GHM
$50.57
$0.741.49%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 227.99% | 862.42% | 698.30% | 12.35% | 378.59% |
| Total Depreciation and Amortization | -0.57% | 8.65% | 18.15% | 13.88% | 3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 509.88% | -71.67% | -107.42% | -62.62% | -124.24% |
| Change in Net Operating Assets | -294.30% | -63.60% | 1,101.03% | 15.88% | 729.19% |
| Cash from Operations | -141.18% | -31.13% | 322.85% | 1.31% | 73.85% |
| Capital Expenditure | -27.87% | -290.01% | -92.28% | -98.67% | -197.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -28.06% | 15.61% | -96.39% | -110.01% | -197.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 97.30% | 99.63% | 86.60% | 86.50% | -19.18% |
| Issuance of Common Stock | 27.09% | -- | 48.44% | -- | 25,000.00% |
| Repurchase of Common Stock | 100.00% | -- | -- | -1,321.05% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 108.37% | 99.16% | 159.38% | -38.47% | -9.51% |
| Foreign Exchange rate Adjustments | 164.29% | -286.05% | 292.00% | 87.72% | -450.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -576.86% | 78.64% | 840.86% | -27.06% | 70.44% |