B
Graham Corporation GHM
$56.24 $1.342.44% NYSE
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 183.88% 168.44% 235.47% 163.85% 109.44%
Total Depreciation and Amortization 7.92% 9.28% 10.48% 6.53% -2.56%
Total Amortization of Deferred Charges -- -- -100.00% -94.96% -69.62%
Total Other Non-Cash Items 150.32% 50.16% -99.94% -86.49% -67.78%
Change in Net Operating Assets -167.64% -84.94% 119.12% 108.08% 65.99%
Cash from Operations -52.75% -13.53% 49.32% 48.31% 21.66%
Capital Expenditure -114.69% -105.47% -172.34% -110.33% -115.65%
Sale of Property, Plant, and Equipment -- -- -84.21% -84.21% --
Cash Acquisitions 100.00% 97.50% 97.50% -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -30.27% -19.59% -35.09% -231.01% -255.42%
Total Debt Issued -53.85% -- -100.00% -- 333.33%
Total Debt Repaid 75.02% 98.76% 86.94% -181.31% -171.86%
Issuance of Common Stock 37.18% 37.18% 158.85% 158.85% 47,500.00%
Repurchase of Common Stock -94.33% -1,372.41% -1,400.00% -1,400.00% -1,322.81%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% -- --
Cash from Financing 90.86% 96.11% 72.79% -51.10% -114.23%
Foreign Exchange rate Adjustments 1,100.00% 43.40% -51.43% 294.44% 97.48%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -255.88% 451.90% 825.29% -44.19% -125.95%