Graham Holdings Company
GHC
$1,102.25
-$16.70-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.11M | 108.72M | 122.93M | 36.75M | 23.89M |
| Total Depreciation and Amortization | 39.26M | 43.67M | 44.49M | 41.52M | 42.48M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.81M | -31.50M | -83.80M | 18.63M | -44.83M |
| Change in Net Operating Assets | -68.45M | -92.60M | 94.47M | -2.10M | 24.47M |
| Cash from Operations | 67.73M | 28.29M | 178.09M | 94.80M | 46.01M |
| Capital Expenditure | -19.17M | -23.26M | -16.33M | -16.80M | -15.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -18.16M | -51.75M | -16.96M | -2.52M | -- |
| Divestitures | 667.00K | 18.42M | 399.00K | 6.41M | 940.00K |
| Other Investing Activities | 47.17M | -24.48M | -34.15M | 191.00K | -4.05M |
| Cash from Investing | 10.50M | -81.08M | -67.05M | -12.73M | -18.59M |
| Total Debt Issued | -- | 690.15M | -74.40M | -46.40M | 121.40M |
| Total Debt Repaid | -88.31M | -546.88M | -8.64M | -10.51M | -43.88M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.14M | 0.00 | 0.00 | 0.00 | -3.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.20M | -7.85M | -7.85M | -7.85M | -7.81M |
| Other Financing Activities | -21.44M | -10.08M | -11.42M | -2.03M | -187.97M |
| Cash from Financing | -152.10M | 125.34M | -102.31M | -66.79M | -121.73M |
| Foreign Exchange rate Adjustments | -3.59M | 1.75M | -981.00K | 7.13M | 3.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -77.45M | 74.30M | 7.76M | 22.41M | -90.92M |