Graham Holdings Company
GHC
$1,065.09
$1.120.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 53.80% | -95.65% | 656.92% | 444.60% | -116.92% |
| Total Depreciation and Amortization | -2.26% | -4.42% | -0.90% | -6.52% | -4.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 141.56% | 90.46% | -1,691.05% | -697.72% | 97.19% |
| Change in Net Operating Assets | -108.60% | 442.20% | -104.88% | 415.83% | 150.39% |
| Cash from Operations | 106.02% | -60.44% | -51.04% | 356.50% | 4,777.32% |
| Capital Expenditure | -8.53% | 38.64% | -39.25% | 0.99% | 13.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -200.00% | -- | -- |
| Cash Acquisitions | -- | -- | 50.52% | 94.93% | -- |
| Divestitures | 581.70% | -88.79% | 326.68% | -215.44% | 547.47% |
| Other Investing Activities | 104.72% | -196.12% | -106.91% | 1,142.49% | -853.27% |
| Cash from Investing | 31.54% | 30.24% | -536.60% | 129.32% | 0.67% |
| Total Debt Issued | -138.22% | 1,387.11% | 80.84% | -306.81% | -33.95% |
| Total Debt Repaid | 76.04% | -54.76% | 29.79% | -485.90% | -2.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 78.23% | 67.26% | -65.01% | -47.22% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.44% | -5.28% | 2.02% | 1.30% | 0.05% |
| Other Financing Activities | 98.92% | -5,249.03% | 61.80% | -261.70% | -4,001.61% |
| Cash from Financing | 45.14% | -88.28% | 58.30% | -580.45% | -1,593.25% |
| Foreign Exchange rate Adjustments | 110.33% | 136.12% | -256.58% | 2,895.50% | 104.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 124.65% | -681.71% | -83.48% | 996.03% | 137.68% |