Graham Corporation
GHM
$86.07
$2.082.48%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 62.67% | 76.32% | 183.88% | 168.44% | 235.47% |
| Total Depreciation and Amortization | 13.34% | 7.76% | 7.92% | 9.28% | 10.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 112,275.00% | 565.13% | 150.32% | 50.16% | -99.94% |
| Change in Net Operating Assets | -163.74% | -149.62% | -167.64% | -84.94% | 119.12% |
| Cash from Operations | -65.69% | -66.58% | -52.75% | -13.53% | 49.32% |
| Capital Expenditure | -4.52% | -90.99% | -114.69% | -105.47% | -172.34% |
| Sale of Property, Plant, and Equipment | 2,466.67% | -- | -- | -- | -84.21% |
| Cash Acquisitions | -426.47% | 100.00% | 100.00% | 97.50% | 97.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.68% | -22.15% | -30.27% | -19.59% | -35.09% |
| Total Debt Issued | -- | -38.46% | -53.85% | -- | -100.00% |
| Total Debt Repaid | -152.01% | 66.43% | 75.02% | 98.76% | 86.94% |
| Issuance of Common Stock | 32.82% | 32.82% | 37.18% | 37.18% | 158.85% |
| Repurchase of Common Stock | -79.18% | -79.18% | -94.33% | -1,372.41% | -1,400.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 69.56% | 91.71% | 90.86% | 96.11% | 72.79% |
| Foreign Exchange rate Adjustments | 383.02% | -108.57% | 1,100.00% | 43.40% | -51.43% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -152.36% | -280.10% | -255.88% | 451.90% | 825.29% |