Graham Corporation
GHM · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,090 | $4,595 | $4,395 | $1,588 |
| Dep. & Amort. | $1,645 | $1,523 | $1,561 | $1,545 |
| Deferred Tax | -$71 | $262 | $1,562 | -$93 |
| Stock-Based Comp. | $0 | $532 | $753 | $426 |
| Change in WC | $7,946 | -$9,305 | -$12,583 | $1,783 |
| Other Non-Cash | $973 | $134 | $755 | -$25 |
| Operating Cash Flow | $13,583 | -$2,259 | -$3,557 | $5,224 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,144 | -$7,004 | -$5,157 | -$7,336 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4,144 | -$7,004 | -$5,157 | -$7,336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83 | -$82 | -$83 | -$80 |
| Stock Issued | $458 | $0 | $319 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1,532 | $0 | $0 |
| Financing Cash Flow | $375 | -$1,614 | $236 | -$80 |
| Forex Effect | $12 | $53 | $9 | -$80 |
| Net Chg. in Cash | $9,826 | -$10,824 | -$8,469 | -$2,272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,753 | $21,577 | $30,046 | $32,318 |
| End Cash | $20,579 | $10,753 | $21,577 | $30,046 |
| Free Cash Flow | $9,439 | -$9,263 | -$8,714 | -$2,112 |