US Stock MarketDetailed Quotes

GHM Graham

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  • 44.220
  • +0.200+0.45%
Close Dec 13 16:00 ET
  • 44.220
  • 0.0000.00%
Post 20:01 ET
481.55MMarket Cap62.28P/E (TTM)

Graham Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Sep 30, 2024
(Q1)Jun 30, 2024
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
322.85%13.93M
1.31%8.72M
102.10%28.12M
73.85%8.64M
-18.82%7.59M
1,032.30%3.3M
1,348.62%8.6M
727.04%13.91M
-59.72%4.97M
259.73%9.34M
Net income from continuing operations
698.30%3.28M
12.35%2.97M
1,141.42%4.56M
378.59%1.34M
-55.16%165K
309.69%411K
290.53%2.64M
104.18%367K
66.25%-481K
109.87%368K
Operating gains losses
----
----
--721K
---5K
--305K
----
----
----
----
----
Depreciation and amortization
18.15%1.42M
13.88%1.41M
-9.27%5.43M
3.36%1.57M
-5.58%1.42M
-19.23%1.2M
-16.00%1.24M
6.93%5.99M
-5.18%1.52M
-5.22%1.51M
Deferred tax
-131.60%-97K
-88.42%99K
-293.33%-472K
-299.72%-1.41M
-491.38%-227K
701.96%307K
280.00%855K
96.29%-120K
89.60%-352K
110.72%58K
Other non cash items
-423.84%-791K
-75.93%65K
19.23%1.05M
28.19%291K
14.18%644K
-38.53%-151K
33.66%270K
197.79%884K
-16.24%227K
-22.21%564K
Change In working capital
1,101.03%9.3M
15.88%3.83M
425.68%15.46M
729.19%6.48M
-29.14%4.9M
156.33%774K
197.78%3.31M
-30.99%2.94M
-94.81%781K
286.06%6.91M
-Change in receivables
11,844.07%6.93M
-482.83%-4.41M
37.38%-7.87M
-314.10%-7.29M
102.22%235K
97.86%-59K
71.11%-757K
-633.74%-12.57M
-67.53%3.41M
-108.77%-10.59M
-Change in inventory
181.84%1.24M
-17.05%647K
37.29%-6.22M
40.25%-1.86M
14.57%-3.62M
7.12%-1.51M
183.87%780K
-384.78%-9.92M
-207.37%-3.12M
-57.13%-4.24M
-Change in prepaid assets
-148.86%-871K
13.46%-984K
-232.35%-2.49M
-410.42%-745K
-313.45%-254K
-75.88%-350K
-25.22%-1.14M
51.65%-748K
-17.53%240K
6,050.00%119K
-Change in payables and accrued expense
-88.07%-3.2M
84.68%-727K
-88.43%401K
312.82%4.35M
40.20%2.5M
-338.24%-1.7M
-257.33%-4.75M
207.07%3.47M
-172.48%-2.04M
212.65%1.78M
-Change in other current assets
8.78%322K
9.56%321K
0.50%1.21M
8.53%318K
2,441.67%305K
-31.80%296K
-37.26%293K
13.88%1.21M
-6.98%293K
-96.15%12K
-Change in other current liabilities
-14.65%-313K
-21.09%-310K
-6.67%-1.12M
-19.03%-294K
-878.95%-296K
33.25%-273K
40.60%-256K
-9.04%-1.05M
17.39%-247K
113.77%38K
-Change in other working capital
18.61%5.19M
1.84%9.3M
39.85%31.54M
432.86%12M
-69.52%6.04M
76.62%4.38M
562.18%9.13M
214.18%22.55M
254.25%2.25M
253.28%19.8M
Cash from discontinued investing activities
Operating cash flow
322.85%13.93M
1.31%8.72M
102.10%28.12M
73.85%8.64M
-18.82%7.59M
1,032.30%3.3M
1,348.62%8.6M
727.04%13.91M
-59.72%4.97M
259.73%9.34M
Investing cash flow
Cash flow from continuing investing activities
-96.39%-3.49M
-110.01%-3.15M
-326.62%-15.99M
-197.20%-4.03M
-613.71%-8.69M
-98.99%-1.78M
-427.82%-1.5M
93.44%-3.75M
-19.49%-1.36M
-78.59%-1.22M
Net PPE purchase and sale
-96.39%-3.49M
-98.67%-2.98M
-144.92%-9.18M
-197.20%-4.03M
-54.43%-1.88M
-98.99%-1.78M
-427.82%-1.5M
-61.32%-3.75M
-226.51%-1.36M
-78.59%-1.22M
Net business purchase and sale
--0
---170K
---6.81M
--0
---6.81M
--0
--0
--0
--0
----
Net investment purchase and sale
----
----
--0
----
----
----
----
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-96.39%-3.49M
-110.01%-3.15M
-326.62%-15.99M
-197.20%-4.03M
-613.71%-8.69M
-98.99%-1.78M
-427.82%-1.5M
93.44%-3.75M
-19.49%-1.36M
-78.59%-1.22M
Financing cash flow
Cash flow from continuing financing activities
159.38%212K
-38.47%-889K
-107.90%-13.39M
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357K
10.46%-642K
-144.67%-6.44M
75.34%-2.58M
-226.62%-5.08M
Net issuance payments of debt
86.60%-78K
86.50%-79K
-103.49%-12.82M
-19.18%-3.07M
-69.04%-8.58M
-130.22%-582K
-2.09%-585K
-134.50%-6.3M
75.05%-2.58M
-197.99%-5.08M
Net common stock issuance
28.89%290K
-1,321.05%-810K
2,090.48%418K
24,900.00%250K
--0
--225K
-159.09%-57K
48.78%-21K
--1K
--0
Cash dividends paid
----
----
--0
----
----
----
----
--0
----
----
Net other financing activities
----
----
-713.93%-993K
--0
----
----
----
54.98%-122K
--0
--0
Cash from discontinued financing activities
Financing cash flow
159.38%212K
-38.47%-889K
-107.90%-13.39M
-9.51%-2.82M
-88.61%-9.57M
-118.54%-357K
10.46%-642K
-144.67%-6.44M
75.34%-2.58M
-226.62%-5.08M
Net cash flow
Beginning cash position
-12.37%21.61M
-7.22%16.94M
23.85%18.26M
-11.92%15.16M
82.69%25.8M
91.10%24.66M
23.85%18.26M
-75.24%14.74M
23.04%17.22M
-14.22%14.12M
Current changes in cash
816.51%10.66M
-27.59%4.68M
-133.97%-1.27M
72.45%1.79M
-450.05%-10.68M
-12.23%1.16M
482.37%6.46M
108.29%3.72M
37.48%1.04M
220.88%3.05M
Effect of exchange rate changes
292.00%48K
87.72%-7K
74.52%-53K
-450.00%-14K
2.38%43K
76.85%-25K
60.96%-57K
-280.87%-208K
180.00%4K
-19.23%42K
End cash Position
25.26%32.32M
-12.37%21.61M
-7.22%16.94M
-7.22%16.94M
-11.92%15.16M
82.69%25.8M
91.10%24.66M
23.85%18.26M
23.85%18.26M
23.04%17.22M
Free cash flow
604.93%10.45M
-19.23%5.74M
85.87%18.89M
27.43%4.6M
-29.81%5.7M
346.59%1.48M
830.11%7.1M
323.75%10.17M
-69.68%3.61M
224.40%8.13M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Sep 30, 2024(Q1)Jun 30, 2024(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 322.85%13.93M1.31%8.72M102.10%28.12M73.85%8.64M-18.82%7.59M1,032.30%3.3M1,348.62%8.6M727.04%13.91M-59.72%4.97M259.73%9.34M
Net income from continuing operations 698.30%3.28M12.35%2.97M1,141.42%4.56M378.59%1.34M-55.16%165K309.69%411K290.53%2.64M104.18%367K66.25%-481K109.87%368K
Operating gains losses ----------721K---5K--305K--------------------
Depreciation and amortization 18.15%1.42M13.88%1.41M-9.27%5.43M3.36%1.57M-5.58%1.42M-19.23%1.2M-16.00%1.24M6.93%5.99M-5.18%1.52M-5.22%1.51M
Deferred tax -131.60%-97K-88.42%99K-293.33%-472K-299.72%-1.41M-491.38%-227K701.96%307K280.00%855K96.29%-120K89.60%-352K110.72%58K
Other non cash items -423.84%-791K-75.93%65K19.23%1.05M28.19%291K14.18%644K-38.53%-151K33.66%270K197.79%884K-16.24%227K-22.21%564K
Change In working capital 1,101.03%9.3M15.88%3.83M425.68%15.46M729.19%6.48M-29.14%4.9M156.33%774K197.78%3.31M-30.99%2.94M-94.81%781K286.06%6.91M
-Change in receivables 11,844.07%6.93M-482.83%-4.41M37.38%-7.87M-314.10%-7.29M102.22%235K97.86%-59K71.11%-757K-633.74%-12.57M-67.53%3.41M-108.77%-10.59M
-Change in inventory 181.84%1.24M-17.05%647K37.29%-6.22M40.25%-1.86M14.57%-3.62M7.12%-1.51M183.87%780K-384.78%-9.92M-207.37%-3.12M-57.13%-4.24M
-Change in prepaid assets -148.86%-871K13.46%-984K-232.35%-2.49M-410.42%-745K-313.45%-254K-75.88%-350K-25.22%-1.14M51.65%-748K-17.53%240K6,050.00%119K
-Change in payables and accrued expense -88.07%-3.2M84.68%-727K-88.43%401K312.82%4.35M40.20%2.5M-338.24%-1.7M-257.33%-4.75M207.07%3.47M-172.48%-2.04M212.65%1.78M
-Change in other current assets 8.78%322K9.56%321K0.50%1.21M8.53%318K2,441.67%305K-31.80%296K-37.26%293K13.88%1.21M-6.98%293K-96.15%12K
-Change in other current liabilities -14.65%-313K-21.09%-310K-6.67%-1.12M-19.03%-294K-878.95%-296K33.25%-273K40.60%-256K-9.04%-1.05M17.39%-247K113.77%38K
-Change in other working capital 18.61%5.19M1.84%9.3M39.85%31.54M432.86%12M-69.52%6.04M76.62%4.38M562.18%9.13M214.18%22.55M254.25%2.25M253.28%19.8M
Cash from discontinued investing activities
Operating cash flow 322.85%13.93M1.31%8.72M102.10%28.12M73.85%8.64M-18.82%7.59M1,032.30%3.3M1,348.62%8.6M727.04%13.91M-59.72%4.97M259.73%9.34M
Investing cash flow
Cash flow from continuing investing activities -96.39%-3.49M-110.01%-3.15M-326.62%-15.99M-197.20%-4.03M-613.71%-8.69M-98.99%-1.78M-427.82%-1.5M93.44%-3.75M-19.49%-1.36M-78.59%-1.22M
Net PPE purchase and sale -96.39%-3.49M-98.67%-2.98M-144.92%-9.18M-197.20%-4.03M-54.43%-1.88M-98.99%-1.78M-427.82%-1.5M-61.32%-3.75M-226.51%-1.36M-78.59%-1.22M
Net business purchase and sale --0---170K---6.81M--0---6.81M--0--0--0--0----
Net investment purchase and sale ----------0------------------0--------
Cash from discontinued investing activities
Investing cash flow -96.39%-3.49M-110.01%-3.15M-326.62%-15.99M-197.20%-4.03M-613.71%-8.69M-98.99%-1.78M-427.82%-1.5M93.44%-3.75M-19.49%-1.36M-78.59%-1.22M
Financing cash flow
Cash flow from continuing financing activities 159.38%212K-38.47%-889K-107.90%-13.39M-9.51%-2.82M-88.61%-9.57M-118.54%-357K10.46%-642K-144.67%-6.44M75.34%-2.58M-226.62%-5.08M
Net issuance payments of debt 86.60%-78K86.50%-79K-103.49%-12.82M-19.18%-3.07M-69.04%-8.58M-130.22%-582K-2.09%-585K-134.50%-6.3M75.05%-2.58M-197.99%-5.08M
Net common stock issuance 28.89%290K-1,321.05%-810K2,090.48%418K24,900.00%250K--0--225K-159.09%-57K48.78%-21K--1K--0
Cash dividends paid ----------0------------------0--------
Net other financing activities ---------713.93%-993K--0------------54.98%-122K--0--0
Cash from discontinued financing activities
Financing cash flow 159.38%212K-38.47%-889K-107.90%-13.39M-9.51%-2.82M-88.61%-9.57M-118.54%-357K10.46%-642K-144.67%-6.44M75.34%-2.58M-226.62%-5.08M
Net cash flow
Beginning cash position -12.37%21.61M-7.22%16.94M23.85%18.26M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M-75.24%14.74M23.04%17.22M-14.22%14.12M
Current changes in cash 816.51%10.66M-27.59%4.68M-133.97%-1.27M72.45%1.79M-450.05%-10.68M-12.23%1.16M482.37%6.46M108.29%3.72M37.48%1.04M220.88%3.05M
Effect of exchange rate changes 292.00%48K87.72%-7K74.52%-53K-450.00%-14K2.38%43K76.85%-25K60.96%-57K-280.87%-208K180.00%4K-19.23%42K
End cash Position 25.26%32.32M-12.37%21.61M-7.22%16.94M-7.22%16.94M-11.92%15.16M82.69%25.8M91.10%24.66M23.85%18.26M23.85%18.26M23.04%17.22M
Free cash flow 604.93%10.45M-19.23%5.74M85.87%18.89M27.43%4.6M-29.81%5.7M346.59%1.48M830.11%7.1M323.75%10.17M-69.68%3.61M224.40%8.13M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
Heat List
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Investment Theme Nuclear Power
Nuclear Power
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