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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Ratios

Graham (GHM) Depreciation & Amortization (CF) (2016 - 2025)

Graham (GHM) has disclosed Depreciation & Amortization (CF) for 16 consecutive years, with $1.5 million as the latest value for Q4 2025.

  • For the quarter ending Q4 2025, Depreciation & Amortization (CF) rose 51.26% year-over-year to $1.5 million, compared with a TTM value of $4.7 million through Dec 2025, up 29.46%, and an annual FY2025 reading of $3.7 million, up 13.53% over the prior year.
  • Depreciation & Amortization (CF) was $1.5 million for Q4 2025 at Graham, up from $1.1 million in the prior quarter.
  • Across five years, Depreciation & Amortization (CF) topped out at $1.5 million in Q4 2025 and bottomed at $487000.0 in Q1 2021.
  • Average Depreciation & Amortization (CF) over 5 years is $886900.0, with a median of $860500.0 recorded in 2024.
  • The sharpest move saw Depreciation & Amortization (CF) soared 73.51% in 2022, then fell 12.9% in 2023.
  • Year by year, Depreciation & Amortization (CF) stood at $833000.0 in 2021, then increased by 6.48% to $887000.0 in 2022, then dropped by 6.88% to $826000.0 in 2023, then grew by 19.98% to $991000.0 in 2024, then skyrocketed by 51.26% to $1.5 million in 2025.
  • Business Quant data shows Depreciation & Amortization (CF) for GHM at $1.5 million in Q4 2025, $1.1 million in Q3 2025, and $1.0 million in Q2 2025.