Graham Corporation
GHM
$86.07
$2.082.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.93M | 13.67M | 13.86M | 12.23M | 9.18M |
| Total Depreciation and Amortization | 6.74M | 6.27M | 6.05M | 5.94M | 5.95M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 0.00 |
| Total Other Non-Cash Items | 4.50M | 5.21M | 4.24M | 3.82M | 4.00K |
| Change in Net Operating Assets | -13.63M | -12.16M | -10.81M | 2.33M | 21.39M |
| Cash from Operations | 12.53M | 12.99M | 13.34M | 24.32M | 36.51M |
| Capital Expenditure | -18.64M | -23.64M | -22.98M | -18.96M | -17.83M |
| Sale of Property, Plant, and Equipment | 154.00K | -- | -- | -- | 6.00K |
| Cash Acquisitions | -895.00K | 0.00 | 0.00 | -170.00K | -170.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.38M | -23.64M | -22.98M | -19.13M | -18.00M |
| Total Debt Issued | 8.00M | 8.00M | 6.00M | -- | 0.00 |
| Total Debt Repaid | -8.33M | -8.33M | -6.32M | -320.00K | -3.31M |
| Issuance of Common Stock | 777.00K | 777.00K | 653.00K | 653.00K | 585.00K |
| Repurchase of Common Stock | -1.53M | -1.53M | -1.58M | -854.00K | -855.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -1.09M | -1.08M | -1.25M | -521.00K | -3.58M |
| Foreign Exchange rate Adjustments | 150.00K | -6.00K | 30.00K | -30.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.79M | -11.74M | -10.86M | 4.64M | 14.88M |