Graham Corporation
GHM
$30.98
-$1.22-3.78%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 235.47% | 163.85% | 109.44% | 1,141.42% | 574.00% |
| Total Depreciation and Amortization | 10.48% | 6.53% | -2.56% | -9.27% | -11.35% |
| Total Amortization of Deferred Charges | -100.00% | -94.96% | -69.62% | -38.21% | 24.18% |
| Total Other Non-Cash Items | -99.94% | -86.49% | -67.78% | -42.24% | 502.84% |
| Change in Net Operating Assets | 119.12% | 108.08% | 65.99% | 425.68% | -43.32% |
| Cash from Operations | 49.32% | 48.31% | 21.66% | 102.10% | 14.91% |
| Capital Expenditure | -172.34% | -110.33% | -115.65% | -146.09% | -133.11% |
| Sale of Property, Plant, and Equipment | -84.21% | -84.21% | -- | -- | -- |
| Cash Acquisitions | 97.50% | -- | -- | -- | -847.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -35.09% | -231.01% | -255.42% | -326.62% | -277.61% |
| Total Debt Issued | -100.00% | -- | 333.33% | 160.00% | -61.19% |
| Total Debt Repaid | 86.94% | -181.31% | -171.86% | -128.50% | 46.74% |
| Issuance of Common Stock | 158.85% | 158.85% | 47,500.00% | 47,500.00% | -- |
| Repurchase of Common Stock | -1,400.00% | -1,400.00% | -1,322.81% | -163.64% | -159.09% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -713.93% | -308.64% |
| Cash from Financing | 72.79% | -51.10% | -114.23% | -107.90% | 8.13% |
| Foreign Exchange rate Adjustments | -51.43% | 294.44% | 97.48% | 74.52% | 83.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 825.29% | -44.19% | -125.95% | -137.49% | -163.65% |
