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 | -14.73% | 2.21% | 62.67% | 76.32% | 183.88% |
| Total Depreciation and Amortization | 44.74% | 28.91% | 13.34% | 7.76% | 7.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.52% | 10.23% | 112,275.00% | 565.13% | 150.32% |
| Change in Net Operating Assets | -84.78% | -462.40% | -163.74% | -149.62% | -167.64% |
| Cash from Operations | -58.46% | -34.48% | -65.69% | -66.58% | -52.75% |
| Capital Expenditure | 49.27% | 15.31% | -4.52% | -90.99% | -114.69% |
| Sale of Property, Plant, and Equipment | -- | -- | 2,466.67% | -- | -- |
| Cash Acquisitions | -- | -15,950.00% | -426.47% | 100.00% | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -61.44% | -125.15% | -7.68% | -22.15% | -30.27% |
| Total Debt Issued | 350.00% | -- | -- | -38.46% | -53.85% |
| Total Debt Repaid | -332.39% | -6,254.69% | -152.01% | 66.43% | 75.02% |
| Issuance of Common Stock | 7,684.38% | 27.41% | 32.82% | 32.82% | 37.18% |
| Repurchase of Common Stock | -73.86% | -80.44% | -79.18% | -79.18% | -94.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3,921.35% | 2,394.82% | 69.56% | 91.71% | 90.86% |
| Foreign Exchange rate Adjustments | 390.00% | 696.67% | 383.02% | -108.57% | 1,100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.20% | -423.35% | -152.36% | -280.10% | -255.88% |