Graham Corporation
GHM
$119.44
-$4.35-3.51%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.50M | 14.93M | 13.67M | 13.86M | 12.23M |
| Total Depreciation and Amortization | 7.65M | 6.74M | 6.27M | 6.05M | 5.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.21M | 4.50M | 5.21M | 4.24M | 3.82M |
| Change in Net Operating Assets | -8.43M | -13.63M | -12.16M | -10.81M | 2.33M |
| Cash from Operations | 15.93M | 12.53M | 12.99M | 13.34M | 24.32M |
| Capital Expenditure | -16.05M | -18.64M | -23.64M | -22.98M | -18.96M |
| Sale of Property, Plant, and Equipment | 274.00K | 154.00K | -- | -- | -- |
| Cash Acquisitions | -27.29M | -895.00K | 0.00 | 0.00 | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -43.07M | -19.38M | -23.64M | -22.98M | -19.13M |
| Total Debt Issued | 33.00M | 8.00M | 8.00M | 6.00M | -- |
| Total Debt Repaid | -20.34M | -8.33M | -8.33M | -6.32M | -320.00K |
| Issuance of Common Stock | 832.00K | 777.00K | 777.00K | 653.00K | 653.00K |
| Repurchase of Common Stock | -1.54M | -1.53M | -1.53M | -1.58M | -854.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 11.96M | -1.09M | -1.08M | -1.25M | -521.00K |
| Foreign Exchange rate Adjustments | 179.00K | 150.00K | -6.00K | 30.00K | -30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.00M | -7.79M | -11.74M | -10.86M | 4.64M |