Graham Holdings Company
GHC
$1,078.01
$22.382.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 108.72M | 122.93M | 36.75M | 23.89M | 548.79M |
| Total Depreciation and Amortization | 43.67M | 44.49M | 41.52M | 42.48M | 44.45M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -31.50M | -83.80M | 18.63M | -44.83M | -469.78M |
| Change in Net Operating Assets | -92.60M | 94.47M | -2.10M | 24.47M | -7.15M |
| Cash from Operations | 28.29M | 178.09M | 94.80M | 46.01M | 116.31M |
| Capital Expenditure | -23.26M | -16.33M | -16.80M | -15.48M | -25.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -51.75M | -16.96M | -2.52M | -- | -96.00K |
| Divestitures | 18.42M | 399.00K | 6.41M | 940.00K | 45.00K |
| Other Investing Activities | -24.48M | -34.15M | 191.00K | -4.05M | -1.37M |
| Cash from Investing | -81.08M | -67.05M | -12.73M | -18.59M | -26.65M |
| Total Debt Issued | 690.15M | -74.40M | -46.40M | 121.40M | -7.05M |
| Total Debt Repaid | -546.88M | -8.64M | -10.51M | -43.88M | -22.59M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00 | 0.00 | 0.00 | -3.47M | -15.93M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.85M | -7.85M | -7.85M | -7.81M | -7.42M |
| Other Financing Activities | -10.08M | -11.42M | -2.03M | -187.97M | -11.66M |
| Cash from Financing | 125.34M | -102.31M | -66.79M | -121.73M | -64.65M |
| Foreign Exchange rate Adjustments | 1.75M | -981.00K | 7.13M | 3.39M | -9.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 74.30M | 7.76M | 22.41M | -90.92M | 15.63M |