Graham Corporation
GHM
$30.98
-$1.22-3.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 862.42% | 698.30% | 12.35% | 378.59% | -55.16% |
| Total Depreciation and Amortization | 8.65% | 18.15% | 13.88% | 3.36% | -5.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -100.00% | -80.00% |
| Total Other Non-Cash Items | -71.67% | -107.42% | -62.62% | -124.24% | 119.15% |
| Change in Net Operating Assets | -63.60% | 1,101.03% | 15.88% | 729.19% | -29.14% |
| Cash from Operations | -31.13% | 322.85% | 1.31% | 73.85% | -18.82% |
| Capital Expenditure | -290.01% | -92.28% | -98.67% | -197.64% | -54.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 15.61% | -96.39% | -110.01% | -197.20% | -613.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 99.63% | 86.60% | 86.50% | -19.18% | -325.20% |
| Issuance of Common Stock | -- | 48.44% | -- | 25,000.00% | -- |
| Repurchase of Common Stock | -- | -- | -1,321.05% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.16% | 159.38% | -38.47% | -9.51% | -88.61% |
| Foreign Exchange rate Adjustments | -286.05% | 292.00% | 87.72% | -450.00% | 2.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.64% | 840.86% | -27.06% | 70.44% | -443.91% |
