Graham Corporation
GHM
$111.08
-$2.03-1.80%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.82M | 12.50M | 14.93M | 13.67M | 13.86M |
| Total Depreciation and Amortization | 8.75M | 7.65M | 6.74M | 6.27M | 6.05M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.94M | 4.21M | 4.50M | 5.21M | 4.24M |
| Change in Net Operating Assets | -19.97M | -8.43M | -13.63M | -12.16M | -10.81M |
| Cash from Operations | 5.54M | 15.93M | 12.53M | 12.99M | 13.34M |
| Capital Expenditure | -11.66M | -16.05M | -18.64M | -23.64M | -22.98M |
| Sale of Property, Plant, and Equipment | 274.00K | 274.00K | 154.00K | -- | -- |
| Cash Acquisitions | -25.72M | -27.29M | -895.00K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -37.10M | -43.07M | -19.38M | -23.64M | -22.98M |
| Total Debt Issued | 27.00M | 33.00M | 8.00M | 8.00M | 6.00M |
| Total Debt Repaid | -27.34M | -20.34M | -8.33M | -8.33M | -6.32M |
| Issuance of Common Stock | 50.83M | 832.00K | 777.00K | 777.00K | 653.00K |
| Repurchase of Common Stock | -2.74M | -1.54M | -1.53M | -1.53M | -1.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -138.00K | -- | -- | -- | -- |
| Cash from Financing | 47.61M | 11.96M | -1.09M | -1.08M | -1.25M |
| Foreign Exchange rate Adjustments | 147.00K | 179.00K | 150.00K | -6.00K | 30.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 16.20M | -15.00M | -7.79M | -11.74M | -10.86M |