GRAHAM CORPORATION Proceeds from Long-Term Debt Issued
GRAHAM CORPORATION (GHM) reported Proceeds from Long-Term Debt Issued of $0 for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-06.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromIssuanceOfLongTermDebt · last filed 2026-08-06
- GRAHAM CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-06-30 was $0.00, a 100.00% decline year-over-year.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for the quarter ending 2026-03-31 was $25.00M.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-12-31 was $0.00.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for the quarter ending 2025-09-30 was $2.00M.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for fiscal 2026 was $33.00M.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for fiscal 2024 was $13.00M, a 160.00% increase from fiscal 2023.
- GRAHAM CORPORATION proceeds from issuance of long-term debt for fiscal 2023 was $5.00M, a 91.42% decline from fiscal 2022.
| Period end | Proceeds from Issuance of Long-term Debt 3 month | Proceeds from Issuance of Long-term Debt 3 month as first filed | Proceeds from Issuance of Long-term Debt 6 month | Proceeds from Issuance of Long-term Debt 6 month as first filed | Proceeds from Issuance of Long-term Debt 9 month | Proceeds from Issuance of Long-term Debt 12 month |
|---|---|---|---|---|---|---|
| 2026-06-30 | $0.00 10-Q · filed 2026-08-06 | $25.00M derived: sum of 2 quarters · filed 2026-08-06 | $25.00M derived: sum of 3 quarters · filed 2026-08-06 | $27.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2026-03-31 | $25.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $25.00M derived: sum of 2 quarters · filed 2026-06-08 | $27.00M derived: sum of 3 quarters · filed 2026-06-08 | $33.00M 10-K · filed 2026-06-08 | ||
| 2025-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $2.00M derived: sum of 2 quarters · filed 2026-02-06 | $8.00M 10-Q · filed 2026-02-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-09-30 | $2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $8.00M 10-Q · filed 2025-11-07 | $8.00M derived: sum of 3 quarters · filed 2026-08-06 | $8.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-06-30 | $6.00M 10-Q · filed 2026-08-06 | $6.00M derived: sum of 2 quarters · filed 2026-08-06 | $6.00M derived: sum of 3 quarters · filed 2026-08-06 | $6.00M derived: sum of 4 quarters · filed 2026-08-06 | ||
| 2025-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-08 | $0.00 derived: sum of 2 quarters · filed 2026-06-08 | $0.00 derived: sum of 3 quarters · filed 2026-06-08 | $0.00 10-K · filed 2026-06-08 | ||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-06 | $0.00 derived: sum of 2 quarters · filed 2026-02-06 | $0.00 10-Q · filed 2026-02-06 | |||
| 2024-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-07 | $0.00 10-Q · filed 2025-11-07 | ||||
| 2024-06-30 | $0.00 10-Q · filed 2025-08-05 | |||||
| 2024-03-31 | $13.00M 10-K · filed 2026-06-08 | |||||
| 2023-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $0.00 10-Q · filed 2023-11-06 | $5.00M derived: sum of 3 quarters · filed 2025-06-09 | $0.00 derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-06-30 | $0.00 10-Q · filed 2023-08-07 | $5.00M derived: sum of 2 quarters · filed 2025-06-09 | $0.00 derived: sum of 3 quarters · filed 2025-06-09 | $3.00M derived: sum of 4 quarters · filed 2025-06-09 | ||
| 2023-03-31 | $5.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-09 | $0.00 derived: sum of 2 quarters · filed 2025-06-09 | $3.00M derived: sum of 3 quarters · filed 2025-06-09 | $5.00M 10-K · filed 2025-06-09 | ||
| 2022-12-31 | -$5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$2.00M derived: sum of 2 quarters · filed 2023-11-06 | $0.00 10-Q · filed 2023-02-06 | $38.25M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-09-30 | $3.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-06 | $5.00M 10-Q · filed 2023-11-06 | $0.00 10-Q · filed 2022-11-07 | $43.25M derived: sum of 3 quarters · filed 2024-06-07 | $43.25M derived: sum of 4 quarters · filed 2024-06-07 | |
| 2022-06-30 | $2.00M 10-Q · filed 2023-08-07 | $40.25M derived: sum of 2 quarters · filed 2024-06-07 | $40.25M derived: sum of 3 quarters · filed 2024-06-07 | $33.25M derived: sum of 4 quarters · filed 2024-06-07 | ||
| 2022-03-31 | $38.25M derived: 10-K 12 month − 10-Q 9 month · filed 2024-06-07 | $38.25M derived: sum of 2 quarters · filed 2024-06-07 | $31.25M derived: sum of 3 quarters · filed 2024-06-07 | $58.25M 10-K · filed 2024-06-07 | ||
| 2021-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-06 | -$7.00M derived: sum of 2 quarters · filed 2023-02-06 | $20.00M 10-Q · filed 2023-02-06 | $20.00M derived: sum of 4 quarters · filed 2023-06-08 | ||
| 2021-09-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-07 | $20.00M 10-Q · filed 2022-11-07 | $20.00M derived: sum of 3 quarters · filed 2023-06-08 | $20.00M derived: sum of 4 quarters · filed 2023-06-08 | ||
| 2021-06-30 | $27.00M 10-Q · filed 2022-08-01 | $20.00M 10-Q · filed 2021-08-12 | $27.00M derived: sum of 2 quarters · filed 2023-06-08 | $27.00M derived: sum of 3 quarters · filed 2023-06-08 | $27.00M derived: sum of 4 quarters · filed 2023-06-08 | |
| 2021-03-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-08 | $0.00 derived: sum of 2 quarters · filed 2023-06-08 | $0.00 derived: sum of 3 quarters · filed 2023-06-08 | $4.60M 10-K · filed 2023-06-08 | ||
| 2020-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-08 | $0.00 derived: sum of 2 quarters · filed 2022-02-08 | $4.60M 10-Q · filed 2022-02-08 | |||
| 2020-09-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-29 | $4.60M 10-Q · filed 2021-10-29 | ||||
| 2020-06-30 | $4.60M 10-Q · filed 2021-08-12 | |||||
| 2020-03-31 | $0.00 10-K · filed 2022-06-09 | |||||
| 2010-03-31 | $822.00K 10-K · filed 2012-06-07 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| TWIN DISC INC (TWIN) | United States | $0.377B | 12.14 |
| Greenland Technologies Holding Corp. (GTEC) | $0.024B | 0.82 | |
| Gates Industrial Corp Ltd. (GTES) | $6.640B | 20.07 | |
| Zurn Elkay Water Solutions Corp (ZWS) | United States | $7.776B | 35.13 |
| ZEBRA TECHNOLOGIES CORP (ZBRA) | United States | $17.276B | 23.62 |
| Ingersoll Rand Inc. (IR) | United States | $29.026B | 33.45 |
| ILLINOIS TOOL WORKS INC (ITW) | United States | $77.451B | 24.11 |