Graham Corporation
GHM
$56.24
$1.342.44%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 13.86M | 12.23M | 9.18M | 7.75M | 4.88M |
| Total Depreciation and Amortization | 6.05M | 5.94M | 5.95M | 5.82M | 5.60M |
| Total Amortization of Deferred Charges | -- | -- | 0.00 | 12.00K | 72.00K |
| Total Other Non-Cash Items | 4.24M | 3.82M | 4.00K | 783.00K | 1.70M |
| Change in Net Operating Assets | -10.81M | 2.33M | 21.39M | 24.50M | 15.98M |
| Cash from Operations | 13.34M | 24.32M | 36.51M | 38.87M | 28.23M |
| Capital Expenditure | -22.98M | -18.96M | -17.83M | -12.38M | -10.71M |
| Sale of Property, Plant, and Equipment | -- | -- | 6.00K | 6.00K | 44.00K |
| Cash Acquisitions | 0.00 | -170.00K | -170.00K | -6.98M | -6.98M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -22.98M | -19.13M | -18.00M | -19.35M | -17.64M |
| Total Debt Issued | 6.00M | -- | 0.00 | 13.00M | 13.00M |
| Total Debt Repaid | -6.32M | -320.00K | -3.31M | -24.81M | -25.31M |
| Issuance of Common Stock | 653.00K | 653.00K | 585.00K | 585.00K | 476.00K |
| Repurchase of Common Stock | -1.58M | -854.00K | -855.00K | -855.00K | -811.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | -993.00K | -993.00K |
| Cash from Financing | -1.25M | -521.00K | -3.58M | -13.07M | -13.64M |
| Foreign Exchange rate Adjustments | 30.00K | -30.00K | -53.00K | 70.00K | -3.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.86M | 4.64M | 14.88M | 6.52M | -3.05M |