Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 75.11M | 281.10M | 29.11M | 108.72M | 122.93M |
| Total Depreciation and Amortization | 38.26M | 38.79M | 39.26M | 43.67M | 44.49M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.74M | -207.67M | 67.81M | -31.50M | -83.80M |
| Change in Net Operating Assets | 48.79M | -59.54M | -68.45M | -92.60M | 94.47M |
| Cash from Operations | 160.42M | 52.68M | 67.73M | 28.29M | 178.09M |
| Capital Expenditure | -25.78M | -20.06M | -19.17M | -23.26M | -16.33M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -125.00K | -75.00K | -18.16M | -51.75M | -16.96M |
| Divestitures | 2.15M | -40.72M | 667.00K | 18.42M | 399.00K |
| Other Investing Activities | 2.87M | 1.51M | 47.17M | -24.48M | -34.15M |
| Cash from Investing | -20.88M | -59.34M | 10.50M | -81.08M | -67.05M |
| Total Debt Issued | -6.43M | 13.09M | -- | 690.15M | -74.40M |
| Total Debt Repaid | -41.60M | 63.71M | -88.31M | -546.88M | -8.64M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -76.61M | -87.84M | -34.14M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.97M | -8.11M | -8.20M | -7.85M | -7.85M |
| Other Financing Activities | 468.00K | -1.22M | -21.44M | -10.08M | -11.42M |
| Cash from Financing | -132.15M | -20.37M | -152.10M | 125.34M | -102.31M |
| Foreign Exchange rate Adjustments | 544.00K | 1.18M | -3.59M | 1.75M | -981.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.94M | -25.85M | -77.45M | 74.30M | 7.76M |