Graham Holdings Company
GHC
$1,174.23
-$13.15-1.11%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 664.93% | 21.81% | -80.19% | 69.54% | 274.66% |
| Total Depreciation and Amortization | -6.58% | -7.58% | -1.76% | -0.80% | -13.46% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,214.67% | 251.28% | 93.29% | -219.50% | 666.64% |
| Change in Net Operating Assets | -2,731.15% | -379.77% | -1,195.09% | -35.49% | -107.41% |
| Cash from Operations | -44.43% | 47.20% | -75.68% | -25.04% | 82.16% |
| Capital Expenditure | -19.40% | -23.83% | 7.80% | 9.86% | 8.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.03% | -- | -53,805.21% | -8,643.81% | 34.09% |
| Divestitures | -735.41% | -29.04% | 40,824.44% | -91.40% | 99.94% |
| Other Investing Activities | 692.67% | 1,265.17% | -1,691.00% | -272.67% | 110.07% |
| Cash from Investing | -366.25% | 156.48% | -204.24% | -1,198.38% | 38.88% |
| Total Debt Issued | 128.22% | -- | 9,883.81% | -44.71% | -294.88% |
| Total Debt Repaid | 706.01% | -101.25% | -2,321.23% | 79.61% | -52.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -884.52% | 100.00% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.36% | -4.95% | -5.81% | -3.62% | -2.25% |
| Other Financing Activities | 39.95% | 88.59% | 13.59% | -127.37% | 20.37% |
| Cash from Financing | 69.50% | -24.95% | 293.87% | 34.02% | -193.08% |
| Foreign Exchange rate Adjustments | -83.44% | -205.81% | 118.68% | -116.37% | 3,463.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -215.35% | 14.81% | 375.41% | -91.80% | 159.62% |