Graham Holdings Company
GHC
$1,102.25
-$16.70-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -73.23% | -11.55% | 234.50% | 53.80% | -95.65% |
| Total Depreciation and Amortization | -10.08% | -1.85% | 7.16% | -2.26% | -4.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 315.28% | 62.41% | -549.80% | 141.56% | 90.46% |
| Change in Net Operating Assets | 26.08% | -198.02% | 4,592.30% | -108.60% | 442.20% |
| Cash from Operations | 139.43% | -84.11% | 87.86% | 106.02% | -60.44% |
| Capital Expenditure | 17.59% | -42.43% | 2.80% | -8.53% | 38.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 64.90% | -205.07% | -572.33% | -- | -- |
| Divestitures | -96.38% | 4,515.54% | -93.77% | 581.70% | 1,988.89% |
| Other Investing Activities | 292.65% | 28.30% | -17,978.53% | 104.72% | -196.12% |
| Cash from Investing | 112.95% | -20.93% | -426.79% | 31.54% | 30.24% |
| Total Debt Issued | -- | 1,027.62% | -60.34% | -138.22% | 1,821.01% |
| Total Debt Repaid | 83.85% | -6,228.93% | 17.81% | 76.04% | -94.28% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | 100.00% | 78.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.43% | -0.05% | -0.01% | -0.44% | -5.28% |
| Other Financing Activities | -112.82% | 11.75% | -463.75% | 98.92% | -1,512.19% |
| Cash from Financing | -221.35% | 222.52% | -53.19% | 45.14% | -88.28% |
| Foreign Exchange rate Adjustments | -304.62% | 278.59% | -113.77% | 110.33% | 136.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -204.23% | 858.12% | -65.39% | 124.65% | -681.71% |