Balance Sheet

Cash Flow Statement

Acquisitions Amortization of Deferred Charges Amortization of Deferred Charges Amortizatization of Intangibles Amortizatization of Intangibles Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Change in Taxes Change in Taxes Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Dividends Paid - Common Dividends Paid - Common Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Sales of Property, Plant and Equipment Sales of Property, Plant and Equipment Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased Short-Term Debt issuances

Daily Values

Growth Metrics

Graham (GHM) Other financing activities (2021 - 2024)

Graham filings provide 11 years of Other financing activities readings, the most recent being -$854000.0 for Q4 2024.

On a quarterly basis, Other financing activities fell 454.36% to -$854000.0 in Q4 2024 year-over-year; TTM through Sep 2024 was $1.1 million, a N/A change, with the full-year FY2024 number at $241000.0, up 97.54% from a year prior.
Other financing activities hit -$854000.0 in Q4 2024 for Graham, down from $44000.0 in the prior quarter.
In the past five years, Other financing activities ranged from a high of $810000.0 in Q2 2024 to a low of -$854000.0 in Q4 2024.
Median Other financing activities over the past 4 years was $122000.0 (2022), compared with a mean of $90571.4.
Biggest five-year swings in Other financing activities: dropped 18.67% in 2022 and later plummeted 454.36% in 2024.
Graham's Other financing activities stood at $150000.0 in 2021, then dropped by 18.67% to $122000.0 in 2022, then surged by 97.54% to $241000.0 in 2023, then plummeted by 454.36% to -$854000.0 in 2024.
The last three reported values for Other financing activities were -$854000.0 (Q4 2024), $44000.0 (Q3 2024), and $810000.0 (Q2 2024) per Business Quant data.