Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -38.90% | 664.93% | 21.81% | -80.19% | 69.54% |
| Total Depreciation and Amortization | -14.01% | -6.58% | -7.58% | -1.76% | -0.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 97.92% | -1,214.67% | 251.28% | 93.29% | -219.50% |
| Change in Net Operating Assets | -48.35% | -2,731.15% | -379.77% | -1,195.09% | -35.49% |
| Cash from Operations | -9.92% | -44.43% | 47.20% | -75.68% | -25.04% |
| Capital Expenditure | -57.84% | -19.40% | -23.83% | 7.80% | 9.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 99.26% | 97.03% | -- | -53,805.21% | -8,643.81% |
| Divestitures | 438.85% | -735.41% | -29.04% | 40,824.44% | -91.40% |
| Other Investing Activities | 108.42% | 692.67% | 1,265.17% | -1,691.00% | -272.67% |
| Cash from Investing | 68.86% | -366.25% | 156.48% | -204.24% | -1,198.38% |
| Total Debt Issued | 91.36% | 128.22% | -- | 9,883.81% | -44.71% |
| Total Debt Repaid | -381.41% | 706.01% | -101.25% | -2,321.23% | 79.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -884.52% | 100.00% | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.61% | -3.36% | -4.95% | -5.81% | -3.62% |
| Other Financing Activities | 104.10% | 39.95% | 88.59% | 13.59% | -127.37% |
| Cash from Financing | -29.17% | 69.50% | -24.95% | 293.87% | 34.02% |
| Foreign Exchange rate Adjustments | 155.45% | -83.44% | -205.81% | 118.68% | -116.37% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.36% | -215.35% | 14.81% | 375.41% | -91.80% |