Graham Holdings Company
GHC
$934.33
-$8.77-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 656.92% | 444.60% | -116.92% | 133.54% | 331.25% |
| Total Depreciation and Amortization | -0.90% | -6.52% | -4.32% | -2.28% | 0.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,773.55% | -464.35% | 96.21% | -407.53% | -137.07% |
| Change in Net Operating Assets | -104.92% | 391.76% | 152.44% | -133.32% | -148.13% |
| Cash from Operations | -51.04% | 356.50% | 4,777.32% | -98.14% | -59.12% |
| Capital Expenditure | -39.25% | 0.99% | 13.91% | 34.17% | -59.49% |
| Sale of Property, Plant, and Equipment | -279.71% | 44.84% | 547.47% | 113.34% | -876.57% |
| Cash Acquisitions | 50.52% | 94.93% | -- | -- | 98.51% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.91% | 1,142.49% | -853.27% | 71.16% | -996.10% |
| Cash from Investing | -536.60% | 129.32% | 0.67% | 37.51% | 65.22% |
| Total Debt Issued | 80.84% | -311.73% | -36.81% | 112.93% | -94.55% |
| Total Debt Repaid | 29.79% | -710.80% | -1.61% | -118.16% | 111.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 67.26% | -65.01% | -47.22% | 67.12% | 3.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.02% | 1.30% | 0.05% | -3.49% | 4.74% |
| Other Financing Activities | 61.80% | -135.73% | -46.09% | 56.03% | -86.43% |
| Cash from Financing | 58.30% | -580.45% | -1,593.25% | 105.06% | -468.56% |
| Foreign Exchange rate Adjustments | -256.58% | 2,895.50% | 104.41% | -159.90% | 302.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.48% | 996.03% | 137.68% | -1,928.25% | -97.40% |
