Graham Corporation (GHM)
30.68
0.90 (3.02%)
At close: Apr 24, 2025, 11:40 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 |
| 9.18M | 7.75M | 4.88M | 4.56M | 2.73M | 2.94M | 2.33M | 367K | -577K | -4.67M | -4.97M | -8.77M | -6.96M | -2.17M | 1.07M | 2.37M | 2.56M | 1.51M | -28K | 1.87M | -3.26M | -3.17M | -2.55M | -308K | 5.08M | -6.64M | -8.46M | -9.84M | -8.88M | 4.59M | 5.87M | 5.02M | 3.74M | 3.18M | 3.85M | |
| 5.95M | 5.82M | 5.6M | 5.43M | 5.38M | 5.46M | 5.75M | 5.99M | 6.07M | 6.15M | 6.25M | 5.6M | 4.48M | 3.38M | 2.28M | 1.95M | 1.95M | 1.95M | 1.95M | 1.97M | 2.04M | 2.1M | 2.16M | 2.21M | 2.2M | 2.21M | 2.22M | 2.22M | 2.25M | 2.27M | 2.3M | 2.33M | 2.33M | 2.36M | 2.4M | |
| 1.48M | 1.43M | 1.33M | 1.28M | 1.23M | 1.12M | 985K | 806K | 792K | 791K | 570K | 809K | 642K | 700K | 1.05M | 864K | 1.06M | 1.06M | 1.05M | 975K | 1M | 947K | 897K | 1.07M | 1.01M | 962K | 904K | 577K | 556K | 542K | 518K | 627K | 590K | 552K | 519K | |
| 3.6M | 30.91M | 35.36M | 39.9M | 25.29M | 30.05M | 26.34M | 7.87M | 11.63M | 3.7M | 9.63M | 6.07M | -1.55M | -17.32M | -26.22M | -14.55M | -8.73M | -4.57M | -3.89M | -10.62M | -9.92M | -1.65M | 6.67M | 3.62M | 2.99M | 3M | -4.87M | 4.78M | 3.63M | -5.24M | 89K | 1.14M | 2.25M | 8.75M | 12.03M | |
| 31.98M | 18.05M | 18.72M | 11.08M | 4.77M | 4.04M | 4M | 3.93M | 929K | 980K | -898K | -881K | -703K | -716K | 1.21M | 1.25M | 1.15M | 1.13M | 1.1M | 1.18M | 7.5M | 7.47M | 7.44M | 7.35M | 972K | 15.83M | 15.88M | 15.89M | 15.95M | 1.22M | 1.3M | 1.39M | 1.35M | 1.31M | 1.26M | |
| -1.5M | -1.63M | -1.23M | -472K | 583K | 868K | 510K | -120K | -3.15M | -3.75M | -3.22M | -3.23M | -1.19M | -59K | -628K | -561K | 456K | -215K | -207K | -287K | -254K | -247K | -158K | -159K | 538K | -2.99M | -3.07M | -3.09M | -4.39M | -799K | -805K | -884K | -2.11M | -2.13M | -1.81M | |
| 6.48M | 24.5M | 15.98M | 15.46M | 9.76M | 11.78M | 9.63M | 2.94M | 17.22M | 6.59M | 6.44M | 4.26M | -13.22M | -9.3M | -9.4M | -7.6M | -1.15M | -4.53M | -2.25M | -4.47M | -11.77M | -6.17M | -4.69M | -2.24M | 3.37M | 3.36M | -1.77M | 2.75M | 69K | 2.16M | 2.26M | 3.91M | 1.38M | 9.04M | 13.01M | |
| 37.5M | 39.86M | 29.23M | 29.11M | 24.45M | 26.21M | 23.21M | 13.91M | 21.28M | 6.08M | 4.17M | -2.22M | -16.94M | -8.17M | -4.42M | -1.72M | 6.03M | 896K | 1.62M | 1.24M | -4.74M | 927K | 3.1M | 7.92M | 13.17M | 12.74M | 5.7M | 8.51M | 5.56M | 9.99M | 11.45M | 12.39M | 7.29M | 14.3M | 19.23M | |
| -17.83M | -12.38M | -10.71M | -9.23M | -6.55M | -5.88M | -4.96M | -3.75M | -2.81M | -2.27M | -2.16M | -2.32M | -2.6M | -2.59M | -2.27M | -2.16M | -2.49M | -2.54M | -2.46M | -2.42M | -2.06M | -2.45M | -2.27M | -2.14M | -2.98M | -1.99M | -2.1M | -2.05M | -627K | -597K | -313K | -325K | -511K | -789K | -1.02M | |
| 6K | -6.81M | -6.94M | -6.77M | -6.77M | 38K | n/a | n/a | -719K | -719K | -719K | -60.28M | -59.56M | -59.56M | -59.56M | 1K | -602K | -602K | -602K | n/a | 602K | 602K | 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 | -59.56M | -59.56M | -59.56M | n/a | 54.06M | 48.56M | 43.06M | -42.6M | -77.15M | -130.65M | -178.91M | -181.46M | -155.41M | -133.15M | -88.38M | -115.34M | -121.34M | -93.63M | -84.63M | -54.02M | -50.02M | -56M | -71M | -55M | -47M | -50M | -44M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 5.5M | 11M | 16.5M | 42.6M | 77.15M | 130.65M | 187.06M | 211.6M | 204.15M | 160.15M | 126.84M | 88.2M | 88.63M | 95.63M | 79.02M | 76.02M | 52M | 47M | 50M | 62M | 62M | 54M | 48M | 36M | |
| -296K | -296K | -88K | 82K | 38K | 38K | n/a | n/a | -719K | -719K | -719K | -60.28M | -59.56M | -59.56M | -38.96M | 20.61M | 20.62M | 20.62M | -3.11M | 1.43M | 2.42M | -5.7M | 425K | -26.71M | -27.7M | -16.61M | -19.61M | -13.02M | -13.02M | -16M | -10M | 6M | 6M | 6M | 3K | |
| -18M | -19.35M | -17.64M | -15.99M | -13.32M | -5.85M | -4.96M | -3.75M | -3.53M | -2.99M | -2.88M | -57.11M | -56.67M | -56.65M | -35.73M | 32.4M | 51.03M | 53.9M | 30.24M | 20.88M | 3.28M | -8.15M | -1.84M | -28.85M | -28.68M | -16.59M | -10.7M | -4.07M | -3.65M | -6.59M | -9.31M | 6.68M | 6.49M | -2.79M | -9.02M | |
| -3.31M | -11.81M | -12.32M | -12.82M | -12.32M | -8.82M | -6.3M | -6.42M | -14.29M | -4.04M | -5.03M | 18.13M | 28.57M | 23.38M | 22.44M | -40K | -48K | -50K | -53K | -51K | -54K | -70K | -81K | -97K | -110K | -108K | -109K | -107K | -98K | -89K | -71K | -58K | -55K | -52K | -55K | |
| -1K | -855K | -811K | -58K | -56K | -56K | -56K | -21K | 19K | 19K | 19K | n/a | -18K | -18K | -18K | n/a | 207K | 207K | 207K | n/a | -230K | -230K | -230K | -146K | -27K | -27K | -27K | n/a | -119K | -118K | -118K | -29K | -3.62M | -6.07M | -9.47M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1K | -1.17M | -2.35M | -3.52M | -4.62M | -4.55M | -4.47M | -4.39M | -4.38M | -4.37M | -4.36M | -4.25M | -4.15M | -4.04M | -3.94M | -3.83M | -3.73M | -3.63M | -3.52M | -3.52M | -3.51M | -3.51M | -3.5M | -3.49M | -3.5M | -3.42M | -3.35M | |
| n/a | -993K | -982K | -993K | -993K | n/a | -11K | n/a | n/a | n/a | n/a | -150K | -150K | -150K | -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 | 7K | 1K | 16K | -19K | -25K | -19K | -41K | |
| -4.57M | -14.06M | -14.63M | -14.38M | -13.15M | -8.65M | -6.37M | -6.44M | -14.31M | -5.23M | -7.4M | 14.42M | 23.76M | 18.64M | 17.78M | -4.45M | -4.45M | -4.42M | -4.41M | -4.51M | -4.27M | -4.21M | -4.04M | -3.77M | -3.81M | -3.71M | -3.68M | -3.74M | -3.67M | -3.62M | -3.54M | -3.46M | -7.12M | -9.52M | -12.91M | |
| 14.88M | 6.52M | -3.05M | -1.32M | -2.05M | 11.68M | 11.76M | 3.52M | 3.22M | -2.34M | -6.24M | -44.79M | -49.8M | -45.89M | -21.93M | 26.58M | 52.94M | 50.47M | 27.3M | 17.93M | -5.82M | -11.5M | -2.91M | -25.43M | -19.48M | -7.72M | -8.58M | 982K | -1.52M | -172K | -1.45M | 15.4M | 6.46M | 1.86M | -2.91M | |
| 19.67M | 27.49M | 18.52M | 19.89M | 17.9M | 20.32M | 18.24M | 10.16M | 18.47M | 3.81M | 2.01M | -4.54M | -19.55M | -10.75M | -6.69M | -3.88M | 3.54M | -1.64M | -842K | -1.18M | -6.79M | -1.52M | 827K | 5.78M | 10.19M | 10.75M | 3.61M | 6.46M | 4.93M | 9.39M | 11.14M | 12.06M | 6.78M | 13.51M | 18.22M |