Graham Corp (GHM)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 12,500 | 10,530 | 7,685 | 4,595 | 12,230 |
| Depreciation Amortization | 8,683 | 5,807 | 3,588 | 1,733 | 6,717 |
| Income taxes - deferred | 1,928 | -39 | 191 | 262 | 1,471 |
| Accounts receivable | -15,457 | -15,139 | -18,743 | -26 | -2,596 |
| Accounts payable and accrued liabilities | -794 | -6,690 | 2,699 | -3,322 | 3,491 |
| Other Working Capital | -8,433 | -1,048 | -1,359 | -9,305 | 2,327 |
| Other Operating Activity | 17,506 | 22,663 | 17,263 | 3,804 | 676 |
| Operating Cash Flow | $15,933 | $16,084 | $11,324 | $-2,259 | $24,316 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,780 | -13,328 | -11,148 | -7,004 | -18,957 |
| Net Acquisitions | -27,285 | -895 | N/A | N/A | -170 |
| Investing Cash Flow | $-43,065 | $-14,223 | $-11,148 | $-7,004 | $-19,127 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 33,000 | 8,000 | 8,000 | 6,000 | N/A |
| Debt Repayment | -20,335 | -8,251 | -8,165 | -6,082 | -320 |
| Common Stock Issued | 832 | 458 | 458 | N/A | 653 |
| Common Stock Repurchased | N/A | N/A | N/A | -1,532 | N/A |
| Other Financing Activity | -1,541 | -1,532 | -1,532 | 0 | -854 |
| Financing Cash Flow | $11,956 | $-1,325 | $-1,239 | $-1,614 | $-521 |
| Exchange Rate Effect | 179 | 141 | 65 | 53 | -30 |
| Beginning Cash Position | 21,577 | 21,577 | 21,577 | 21,577 | 16,939 |
| End Cash Position | 6,580 | 22,254 | 20,579 | 10,753 | 21,577 |
| Net Cash Flow | $-14,997 | $677 | $-998 | $-10,824 | $4,638 |
| Free Cash Flow | |||||
| Operating Cash Flow | 15,933 | 16,084 | 11,324 | -2,259 | 24,316 |
| Capital Expenditure | -16,054 | -13,482 | -11,148 | -7,004 | -18,957 |
| Free Cash Flow | -121 | 2,602 | 176 | -9,263 | 5,359 |