Graham Holdings Company
GHC
$1,094.93
$3.380.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 234.50% | 53.80% | -95.65% | 656.92% | 444.60% |
| Total Depreciation and Amortization | 7.16% | -2.26% | -4.42% | -0.90% | -6.52% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -549.80% | 141.56% | 90.46% | -1,691.05% | -697.72% |
| Change in Net Operating Assets | 4,592.30% | -108.60% | 442.20% | -104.88% | 415.83% |
| Cash from Operations | 87.86% | 106.02% | -60.44% | -51.04% | 356.50% |
| Capital Expenditure | 2.80% | -8.53% | 38.64% | -39.25% | 0.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -572.33% | -- | -- | 50.52% | 94.93% |
| Divestitures | -93.77% | 581.70% | 1,988.89% | -99.03% | 44.84% |
| Other Investing Activities | -17,978.53% | 104.72% | -196.12% | -106.91% | 1,142.49% |
| Cash from Investing | -426.79% | 31.54% | 30.24% | -536.60% | 129.32% |
| Total Debt Issued | -60.34% | -138.22% | 1,387.11% | 81.65% | -315.94% |
| Total Debt Repaid | 17.81% | 76.04% | -54.76% | 33.11% | -514.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | 100.00% | 78.23% | 67.26% | -65.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.01% | -0.44% | -5.28% | 2.02% | 1.30% |
| Other Financing Activities | -463.75% | 98.92% | -5,249.03% | 30.01% | -97.44% |
| Cash from Financing | -53.19% | 45.14% | -88.28% | 58.30% | -580.45% |
| Foreign Exchange rate Adjustments | -113.77% | 110.33% | 136.12% | -256.58% | 2,895.50% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.39% | 124.65% | -681.71% | -83.48% | 996.03% |