Graham Corporation (GHM)
30.70
0.92 (3.09%)
At close: Apr 24, 2025, 11:57 AM
Graham Cash Flow Statement
Financials in USD. Fiscal
year is
April - March.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 |
| 1.59M | 3.28M | 2.97M | 1.34M | 165K | 411K | 2.64M | -481K | 368K | -196K | 676K | -1.43M | -3.73M | -492K | -3.13M | 388K | 1.06M | 2.74M | -1.82M | 576K | 9K | 1.21M | 82K | -4.55M | 95K | 1.83M | 2.32M | 833K | -11.62M | 10K | 935K | 1.8M | 1.84M | 1.3M | 85K | |
| 1.54M | 1.42M | 1.41M | 1.57M | 1.42M | 1.2M | 1.24M | 1.52M | 1.51M | 1.49M | 1.48M | 1.6M | 1.59M | 1.59M | 820K | 487K | 486K | 486K | 486K | 489K | 488K | 490K | 501K | 558K | 548K | 550K | 549K | 555K | 556K | 556K | 555K | 580K | 581K | 583K | 582K | |
| 426K | 434K | 344K | 277K | 377K | 332K | 293K | 224K | 270K | 198K | 114K | 210K | 269K | -23K | 353K | 43K | 327K | 330K | 164K | 244K | 319K | 324K | 88K | 272K | 263K | 274K | 260K | 215K | 213K | 216K | -67K | 194K | 199K | 192K | 42K | |
| -14.9M | -1.29M | 8.51M | 11.28M | 12.41M | 3.17M | 13.04M | -3.33M | 17.17M | -530K | -5.43M | 426K | 9.24M | 5.39M | -8.99M | -7.19M | -6.53M | -3.51M | 2.69M | -1.37M | -2.38M | -2.83M | -4.04M | -683K | 5.9M | 5.49M | -7.09M | -1.32M | 5.92M | -2.38M | 2.56M | -2.46M | -2.96M | 2.95M | 3.61M | |
| 14.88M | -400K | 7.91M | 9.59M | 949K | 270K | 270K | 3.28M | 228K | 227K | 202K | 272K | 279K | -1.65M | 219K | 450K | 266K | 274K | 262K | 345K | 247K | 249K | 336K | 6.67M | 218K | 217K | 250K | 287K | 15.08M | 263K | 263K | 347K | 348K | 347K | 349K | |
| -93K | -97K | 99K | -1.41M | -227K | 307K | 855K | -352K | 58K | -51K | 225K | -3.38M | -541K | 478K | 215K | -1.34M | 585K | -91K | 282K | -320K | -86K | -83K | 202K | -287K | -79K | 6K | 201K | 410K | -3.6M | -79K | 185K | -894K | -11K | -85K | 106K | |
| -13.13M | 9.3M | 3.83M | 6.48M | 4.9M | 774K | 3.31M | 781K | 6.91M | -1.37M | -3.38M | 15.06M | -3.72M | -1.53M | -5.56M | -2.42M | 204K | -1.63M | -3.75M | 4.02M | -3.18M | 653K | -5.96M | -3.28M | 2.42M | 2.13M | -3.52M | 2.34M | 2.4M | -2.99M | 1M | -346K | 4.5M | -2.9M | 2.65M | |
| 5.22M | 13.93M | 8.72M | 9.63M | 7.58M | 3.29M | 8.6M | 4.97M | 9.34M | 291K | -689K | 12.33M | -5.85M | -1.63M | -7.08M | -2.39M | 2.93M | 2.12M | -4.37M | 5.36M | -2.2M | 2.84M | -4.75M | -618K | 3.46M | 5.01M | 68K | 4.64M | 3.03M | -2.03M | 2.88M | 1.68M | 7.46M | -563K | 3.81M | |
| -7.34M | -3.49M | -2.98M | -4.03M | -1.88M | -1.81M | -1.5M | -1.35M | -1.22M | -892K | -284K | -415K | -682K | -781K | -446K | -696K | -665K | -459K | -338K | -1.03M | -710K | -385K | -294K | -667K | -1.1M | -204K | -163K | -1.51M | -112K | -314K | -117K | -84K | -82K | -30K | -129K | |
| n/a | 170K | -170K | 6K | -6.81M | 38K | n/a | n/a | n/a | n/a | n/a | -719K | n/a | n/a | -59.56M | 1K | n/a | n/a | n/a | -602K | n/a | n/a | 602K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -59.56M | n/a | n/a | 59.56M | -5.5M | -5.5M | -5.5M | -26.1M | -40.05M | -59M | -53.76M | -28.65M | -14M | -36.73M | -9M | -55.61M | -20M | -9.02M | n/a | -25M | -16M | -15M | -15M | -9M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 5.5M | 5.5M | 26.1M | 40.05M | 59M | 61.91M | 50.64M | 32.59M | 15M | 28.61M | 12M | 33.02M | 22M | 12M | 9M | 9M | 17M | 15M | 21M | 9M | |
| n/a | -170K | -170K | 44K | n/a | 38K | n/a | n/a | n/a | n/a | n/a | -719K | n/a | n/a | -59.56M | 1K | n/a | 20.6M | 6K | 10K | 2K | -3.13M | 4.55M | 1M | -8.12M | 3M | -22.59M | 5K | 2.98M | 1K | -16M | 1K | n/a | 6M | n/a | |
| -7.34M | -3.49M | -3.15M | -4.03M | -8.69M | -1.77M | -1.5M | -1.35M | -1.22M | -892K | -284K | -1.13M | -682K | -781K | -54.51M | -695K | -665K | 20.14M | 13.61M | 17.93M | 2.21M | -3.51M | 4.25M | 334K | -9.23M | 2.8M | -22.75M | 497K | 2.87M | 8.69M | -16.12M | 917K | -82K | 5.97M | -129K | |
| -80K | -78K | -79K | -3.07M | -8.58M | -593K | -574K | -2.58M | -5.08M | 1.93M | -695K | -10.45M | 5.18M | 930K | 22.47M | -5K | -11K | -12K | -12K | -13K | -13K | -15K | -10K | -16K | -29K | -26K | -26K | -29K | -27K | -27K | -24K | -20K | -18K | -9K | -11K | |
| 854K | -44K | -810K | -1K | n/a | n/a | -57K | 1K | n/a | n/a | -22K | 41K | n/a | n/a | -41K | 23K | n/a | n/a | -23K | 230K | n/a | n/a | -230K | n/a | n/a | n/a | -146K | 119K | n/a | n/a | -119K | n/a | 1K | n/a | -30K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.17M | -1.18M | -1.18M | -1.1M | -1.1M | -1.1M | -1.1M | -1.09M | -1.09M | -1.09M | -988K | -983K | -983K | -983K | -885K | -879K | -880K | -879K | -879K | -876K | -876K | -874K | -866K | |
| n/a | n/a | n/a | n/a | -993K | 11K | -11K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 7K | -6K | 15K | -35K | |
| -80K | 212K | -889K | -3.81M | -9.57M | -357K | -642K | -2.58M | -5.08M | 1.93M | -717K | -10.44M | 4.01M | -246K | 21.1M | -1.1M | -1.11M | -1.11M | -1.13M | -1.1M | -1.08M | -1.1M | -1.23M | -863K | -1.01M | -940K | -955K | -908K | -907K | -906K | -1.02M | -831K | -858K | -834K | -938K | |
| -2.27M | 10.71M | 4.67M | 1.78M | -10.64M | 1.14M | 6.41M | 1.04M | 3.09M | 1.22M | -1.84M | 750K | -2.47M | -2.68M | -40.39M | -4.26M | 1.44M | 21.29M | 8.11M | 22.1M | -1.03M | -1.89M | -1.25M | -1.65M | -6.7M | 6.7M | -23.78M | 4.3M | 5.06M | 5.84M | -14.21M | 1.8M | 6.4M | 4.57M | 2.63M | |
| -2.11M | 10.45M | 5.74M | 5.6M | 5.7M | 1.48M | 7.1M | 3.61M | 8.13M | -601K | -973K | 11.92M | -6.53M | -2.41M | -7.52M | -3.09M | 2.26M | 1.66M | -4.71M | 4.33M | -2.91M | 2.45M | -5.05M | -1.28M | 2.36M | 4.8M | -95K | 3.13M | 2.91M | -2.34M | 2.76M | 1.6M | 7.37M | -593K | 3.69M |