Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.28% | 865.79% | -73.23% | -11.55% | 234.50% |
| Total Depreciation and Amortization | -1.37% | -1.21% | -10.08% | -1.85% | 7.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.16% | -406.24% | 315.28% | 62.41% | -549.80% |
| Change in Net Operating Assets | 181.95% | 13.02% | 26.08% | -198.02% | 4,592.30% |
| Cash from Operations | 204.53% | -22.23% | 139.43% | -84.11% | 87.86% |
| Capital Expenditure | -28.50% | -4.65% | 17.59% | -42.43% | 2.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -66.67% | 99.59% | 64.90% | -205.07% | -572.33% |
| Divestitures | 105.28% | -6,204.50% | -96.38% | 4,515.54% | -93.77% |
| Other Investing Activities | 89.83% | -96.79% | 292.65% | 28.30% | -17,978.53% |
| Cash from Investing | 64.81% | -665.14% | 112.95% | -20.93% | -426.79% |
| Total Debt Issued | -149.11% | -- | -- | 1,027.62% | -60.34% |
| Total Debt Repaid | -165.29% | 172.14% | 83.85% | -6,228.93% | 17.81% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 12.78% | -157.28% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.69% | 1.09% | -4.43% | -0.05% | -0.01% |
| Other Financing Activities | 138.49% | 94.33% | -112.82% | 11.75% | -463.75% |
| Cash from Financing | -548.83% | 86.61% | -221.35% | 222.52% | -53.19% |
| Foreign Exchange rate Adjustments | -53.90% | 132.91% | -304.62% | 278.59% | -113.77% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.71% | 66.62% | -204.23% | 858.12% | -65.39% |