Graham Corporation
GHM
$46.23
-$0.76-1.62%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.76% | -51.60% | 10.62% | 121.34% | 712.12% |
| Total Depreciation and Amortization | 1.04% | 8.88% | 0.57% | -10.13% | 10.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -100.00% |
| Total Other Non-Cash Items | 896.75% | 588.89% | -112.40% | 167.82% | -168.91% |
| Change in Net Operating Assets | -805.72% | -80.82% | 142.65% | -40.84% | 32.19% |
| Cash from Operations | -168.09% | -62.51% | 59.86% | 0.91% | 13.87% |
| Capital Expenditure | 29.70% | -110.44% | -17.06% | 26.16% | -114.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 29.70% | -110.44% | -10.74% | 21.83% | 53.68% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -3.75% | -2.56% | 1.27% | 97.43% | 85.77% |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 94.57% | -80,900.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 395.00% | -137.74% | 123.85% | 68.48% | 70.54% |
| Foreign Exchange rate Adjustments | 111.25% | -266.67% | 785.71% | 50.00% | -132.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -272.76% | -121.22% | 129.17% | 163.06% | 116.70% |