Payments to Acquire Property, Plant, and Equipment of GRAHAM CORP from 31 Mar 2010 to 30 Jun 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
GRAHAM CORP quarterly and annual Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 31 Mar 2010 to 30 Jun 2025.
  • GRAHAM CORP Payments to Acquire Property, Plant, and Equipment for the quarter ending 30 Jun 2025 was $7,004,000, a 135% increase year-over-year.
  • GRAHAM CORP annual Payments to Acquire Property, Plant, and Equipment for 2024 was $18,957,000, a 105% increase from 2023.
  • GRAHAM CORP annual Payments to Acquire Property, Plant, and Equipment for 2023 was $9,226,000, a 146% increase from 2022.
  • GRAHAM CORP annual Payments to Acquire Property, Plant, and Equipment for 2022 was $3,749,000, a 61% increase from 2021.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)

GRAHAM CORP Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $7,004,000 +$4,026,000 +135% 01 Apr 2025 30 Jun 2025 10-Q 05 Aug 2025 2025 Q1
Q2 2024 $2,978,000 +$1,479,000 +99% 01 Apr 2024 30 Jun 2024 10-Q 05 Aug 2025 2025 Q1
Q2 2023 $1,499,000 +$1,215,000 +428% 01 Apr 2023 30 Jun 2023 10-Q 07 Aug 2024 2024 Q1
Q2 2022 $284,000 -$162,000 -36% 01 Apr 2022 30 Jun 2022 10-Q 07 Aug 2023 2023 Q1
Q2 2021 $446,000 +$108,000 +32% 01 Apr 2021 30 Jun 2021 10-Q 01 Aug 2022 2023 Q1
Q2 2020 $338,000 +$44,000 +15% 01 Apr 2020 30 Jun 2020 10-Q 12 Aug 2021 2022 Q1
Q2 2019 $294,000 +$131,000 +80% 01 Apr 2019 30 Jun 2019 10-Q 03 Aug 2020 2020 Q1
Q2 2018 $163,000 +$46,000 +39% 01 Apr 2018 30 Jun 2018 10-Q 30 Jul 2019 2019 Q1
Q2 2017 $117,000 -$12,000 -9.3% 01 Apr 2017 30 Jun 2017 10-Q 06 Aug 2018 2019 Q1
Q2 2016 $129,000 -$135,000 -51% 01 Apr 2016 30 Jun 2016 10-Q 07 Aug 2017 2017 Q1
Q2 2015 $264,000 -$2,305,000 -90% 01 Apr 2015 30 Jun 2015 10-Q 02 Aug 2016 2016 Q1
Q2 2014 $2,569,000 +$2,274,000 +771% 01 Apr 2014 30 Jun 2014 10-Q 04 Aug 2015 2016 Q1
Q2 2013 $295,000 -$5,000 -1.7% 01 Apr 2013 30 Jun 2013 10-Q 05 Aug 2014 2015 Q1
Q2 2012 $300,000 -$40,000 -12% 01 Apr 2012 30 Jun 2012 10-Q 30 Jul 2013 2013 Q1
Q2 2011 $340,000 -$185,000 -35% 01 Apr 2011 30 Jun 2011 10-Q 31 Jul 2012 2012 Q1
Q2 2010 $525,000 01 Apr 2010 30 Jun 2010 10-Q 05 Aug 2011 2011 Q1

GRAHAM CORP Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $18,957,000 +$9,731,000 +105% 01 Apr 2024 31 Mar 2025 10-K 09 Jun 2025 2025 FY
2023 $9,226,000 +$5,477,000 +146% 01 Apr 2023 31 Mar 2024 10-K 09 Jun 2025 2025 FY
2022 $3,749,000 +$1,425,000 +61% 01 Apr 2022 31 Mar 2023 10-K 09 Jun 2025 2025 FY
2021 $2,324,000 +$166,000 +7.7% 01 Apr 2021 31 Mar 2022 10-K 07 Jun 2024 2024 FY
2020 $2,158,000 -$259,000 -11% 01 Apr 2020 31 Mar 2021 10-K 08 Jun 2023 2023 FY
2019 $2,417,000 +$279,000 +13% 01 Apr 2019 31 Mar 2020 10-K 09 Jun 2022 2022 FY
2018 $2,138,000 +$87,000 +4.2% 01 Apr 2018 31 Mar 2019 10-K 02 Jun 2021 2021 FY
2017 $2,051,000 +$1,726,000 +531% 01 Apr 2017 31 Mar 2018 10-K 15 Jun 2020 2020 FY
2016 $325,000 -$828,000 -72% 01 Apr 2016 31 Mar 2017 10-K 31 May 2019 2019 FY
2015 $1,153,000 -$4,147,000 -78% 01 Apr 2015 31 Mar 2016 10-K 04 Jun 2018 2018 FY
2014 $5,300,000 +$37,000 +0.7% 01 Apr 2014 31 Mar 2015 10-K 05 Jun 2017 2017 FY
2013 $5,263,000 +$3,608,000 +218% 01 Apr 2013 31 Mar 2014 10-K/A 08 Feb 2017 2016 FY
2012 $1,655,000 -$1,588,000 -49% 01 Apr 2012 31 Mar 2013 10-K 02 Jun 2015 2015 FY
2011 $3,243,000 +$1,264,000 +64% 01 Apr 2011 31 Mar 2012 10-K 04 Jun 2014 2014 FY
2010 $1,979,000 +$976,000 +97% 01 Apr 2010 31 Mar 2011 10-K 05 Jun 2013 2012 FY
2009 $1,003,000 01 Apr 2009 31 Mar 2010 10-K 07 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.