Graham Holdings Company
GHC
$1,065.09
$1.120.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 36.75M | 23.89M | 548.79M | 72.50M | -21.04M |
| Total Depreciation and Amortization | 41.52M | 42.48M | 44.45M | 44.85M | 47.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.63M | -44.83M | -469.78M | -26.23M | -3.29M |
| Change in Net Operating Assets | -2.10M | 24.47M | -7.15M | 146.45M | 28.39M |
| Cash from Operations | 94.80M | 46.01M | 116.31M | 237.57M | 52.04M |
| Capital Expenditure | -16.80M | -15.48M | -25.23M | -18.12M | -18.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -8.34M | 8.34M | -- |
| Cash Acquisitions | -2.52M | -- | -96.00K | -194.00K | -3.83M |
| Divestitures | 6.41M | 940.00K | 8.39M | -3.70M | 3.21M |
| Other Investing Activities | 191.00K | -4.05M | -1.37M | 19.78M | -1.90M |
| Cash from Investing | -12.73M | -18.59M | -26.65M | 6.10M | -20.82M |
| Total Debt Issued | -46.40M | 121.40M | -9.43M | -49.24M | 23.81M |
| Total Debt Repaid | -10.51M | -43.88M | -28.35M | -40.39M | -6.89M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | -3.47M | -15.93M | -48.66M | -29.49M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -7.81M | -7.42M | -7.57M | -7.67M |
| Other Financing Activities | -2.03M | -187.97M | -3.51M | -9.20M | -2.54M |
| Cash from Financing | -66.79M | -121.73M | -64.65M | -155.05M | -22.79M |
| Foreign Exchange rate Adjustments | 7.13M | 3.39M | -9.38M | 5.99M | 200.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.41M | -90.92M | 15.63M | 94.61M | 8.63M |