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 | -11.55% | 234.50% | 53.80% | -95.65% | 656.92% |
| Total Depreciation and Amortization | -1.85% | 7.16% | -2.26% | -4.42% | -0.90% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.41% | -549.80% | 141.56% | 90.46% | -1,691.05% |
| Change in Net Operating Assets | -198.02% | 4,592.30% | -108.60% | 442.20% | -104.88% |
| Cash from Operations | -84.11% | 87.86% | 106.02% | -60.44% | -51.04% |
| Capital Expenditure | -42.43% | 2.80% | -8.53% | 38.64% | -39.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -205.07% | -572.33% | -- | -- | 50.52% |
| Divestitures | 4,515.54% | -93.77% | 581.70% | 1,988.89% | -99.03% |
| Other Investing Activities | 28.30% | -17,978.53% | 104.72% | -196.12% | -106.91% |
| Cash from Investing | -20.93% | -426.79% | 31.54% | 30.24% | -536.60% |
| Total Debt Issued | 1,027.62% | -60.34% | -138.22% | 1,821.01% | 86.28% |
| Total Debt Repaid | -6,228.93% | 17.81% | 76.04% | -94.28% | 46.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | 78.23% | 67.26% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.05% | -0.01% | -0.44% | -5.28% | 2.02% |
| Other Financing Activities | 11.75% | -463.75% | 98.92% | -1,512.19% | -132.20% |
| Cash from Financing | 222.52% | -53.19% | 45.14% | -88.28% | 58.30% |
| Foreign Exchange rate Adjustments | 278.59% | -113.77% | 110.33% | 136.12% | -256.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.12% | -65.39% | 124.65% | -681.71% | -83.48% |