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 | 12.23M | 9.18M | 7.75M | 4.88M | 4.56M |
| Total Depreciation and Amortization | 5.94M | 5.95M | 5.82M | 5.60M | 5.43M |
| Total Amortization of Deferred Charges | -- | 0.00 | 12.00K | 72.00K | 131.00K |
| Total Other Non-Cash Items | 3.82M | 4.00K | 783.00K | 1.70M | 2.55M |
| Change in Net Operating Assets | 2.33M | 21.39M | 24.50M | 15.98M | 15.46M |
| Cash from Operations | 24.32M | 36.51M | 38.87M | 28.23M | 28.12M |
| Capital Expenditure | -18.96M | -17.83M | -12.38M | -10.71M | -9.23M |
| Sale of Property, Plant, and Equipment | -- | 6.00K | 6.00K | 44.00K | 44.00K |
| Cash Acquisitions | -170.00K | -170.00K | -6.98M | -6.98M | -6.81M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -19.13M | -18.00M | -19.35M | -17.64M | -15.99M |
| Total Debt Issued | -- | 0.00 | 13.00M | 13.00M | 13.00M |
| Total Debt Repaid | -320.00K | -3.31M | -24.81M | -25.31M | -25.82M |
| Issuance of Common Stock | 653.00K | 585.00K | 585.00K | 476.00K | 476.00K |
| Repurchase of Common Stock | -854.00K | -855.00K | -855.00K | -811.00K | -58.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -993.00K | -993.00K | -993.00K |
| Cash from Financing | -521.00K | -3.58M | -13.07M | -13.64M | -13.39M |
| Foreign Exchange rate Adjustments | -30.00K | -53.00K | 70.00K | -3.00K | -53.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.64M | 14.88M | 6.52M | -3.05M | -1.32M |