Graham Holdings Company
GHC
$934.33
-$8.77-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 548.79M | 72.50M | -21.04M | 124.38M | 53.26M |
| Total Depreciation and Amortization | 44.45M | 44.85M | 47.98M | 50.14M | 51.31M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -469.78M | -25.07M | -4.44M | -117.11M | -23.08M |
| Change in Net Operating Assets | -7.15M | 145.29M | 29.55M | -56.34M | -24.15M |
| Cash from Operations | 116.31M | 237.57M | 52.04M | 1.07M | 57.35M |
| Capital Expenditure | -25.23M | -18.12M | -18.30M | -21.26M | -32.29M |
| Sale of Property, Plant, and Equipment | -8.34M | 4.64M | 3.21M | 495.00K | -3.71M |
| Cash Acquisitions | -96.00K | -194.00K | -3.83M | -- | -1.15M |
| Divestitures | 8.39M | -- | -- | -- | 4.29M |
| Other Investing Activities | -1.37M | 19.78M | -1.90M | -199.00K | -690.00K |
| Cash from Investing | -26.65M | 6.10M | -20.82M | -20.96M | -33.54M |
| Total Debt Issued | -9.43M | -49.24M | 23.26M | 36.81M | 17.29M |
| Total Debt Repaid | -28.35M | -40.39M | -4.98M | -4.90M | 26.99M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -15.93M | -48.66M | -29.49M | -20.03M | -60.91M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -7.57M | -7.67M | -7.68M | -7.42M |
| Other Financing Activities | -3.51M | -9.20M | -3.90M | -2.67M | -6.07M |
| Cash from Financing | -64.65M | -155.05M | -22.79M | 1.53M | -30.13M |
| Foreign Exchange rate Adjustments | -9.38M | 5.99M | 200.00K | -4.54M | 7.58M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.63M | 94.61M | 8.63M | -22.91M | 1.25M |
