Balance Sheet
Cash Flow Statement
AcquisitionsAmortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in InventoryChange in ReceivablesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesGains from Sales and DivestituresLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and EquipmentShare-based CompensationShares Issued
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Graham (GHM) Capital Expenditures (2016 - 2025)

Graham (GHM) has disclosed Capital Expenditures for 14 consecutive years, with $4.1 million as the latest value for Q3 2025.

  • For the quarter ending Q3 2025, Capital Expenditures rose 18.88% year-over-year to $4.1 million, compared with a TTM value of $23.6 million through Sep 2025, up 97.07%, and an annual FY2025 reading of $19.0 million, up 105.47% over the prior year.
  • Capital Expenditures was $4.1 million for Q3 2025 at Graham, down from $7.0 million in the prior quarter.
  • Across five years, Capital Expenditures topped out at $7.3 million in Q4 2024 and bottomed at $446000.0 in Q2 2021.
  • Average Capital Expenditures over 5 years is $3.5 million, with a median of $3.5 million recorded in 2024.
  • The sharpest move saw Capital Expenditures surged 197.64% in 2024, then increased 18.88% in 2025.
  • Year by year, Capital Expenditures stood at $446000.0 in 2021, then skyrocketed by 173.09% to $1.2 million in 2022, then increased by 23.07% to $1.5 million in 2023, then surged by 389.39% to $7.3 million in 2024, then crashed by 43.51% to $4.1 million in 2025.
  • Business Quant data shows Capital Expenditures for GHM at $4.1 million in Q3 2025, $7.0 million in Q2 2025, and $5.2 million in Q1 2025.