GHM - GRAHAM CORP
85.33
-1.650 -1.934%
Share volume: 67,387
Last Updated: 03-11-2026
Machinery/General Industrial Machinery & Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$86.98
-1.65
-0.02%
View ratios
| Fiscal Date | 09-30-2023 | 12-31-2023 | 06-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q1 2024 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2025 | |
| Report Date | 11-06-2023 | 02-07-2025 | 08-07-2024 | 02-07-2025 | 06-09-2025 | 08-05-2025 | 11-07-2025 | |
| Cash flow financing | -357.000 K | -9.572 M | -889.000 K | 0.000 | 236.000 K | -1.614 M | -350.000 K | |
| Other financing cash flows | 0.000 | -77.000 K | -79.000 K | 0.000 | 0.000 | -1.614 M | -1.453 M | |
| Cash flow | 3.295 M | -10.680 M | 4.679 M | 0.000 | -8.478 M | -10.877 M | -5.742 M | |
| Net income | 411.000 K | 165.000 K | 2.966 M | 1.588 M | 0.000 | 4.595 M | 3.090 M | |
| Depreciation | 1.411 M | 826.000 K | 857.000 K | 0.000 | 1.006 M | 1.024 M | 1.314 M | |
| Changes in inventories | 27.009 M | 0.000 | -647.000 K | 0.000 | 0.000 | -2.642 M | 0.000 | |
| Changes in receivables | 64.459 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -1.775 M | -8.693 M | -3.148 M | 0.000 | -5.157 M | -7.004 M | -8.000 M | |
| Net Borrowings | -17.692 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -1.813 M | 1.881 M | 2.978 M | 0.000 | 0.000 | 7.004 M | 8.170 M | |
| Cash Change | 25.800 M | -10.637 M | 4.672 M | 0.000 | -8.469 M | -10.824 M | -5.670 M |