Graham Holdings Company
GHC
$934.33
-$8.77-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 930.42% | 414.81% | -117.14% | 137.95% | 764.59% |
| Total Depreciation and Amortization | -13.38% | -11.89% | -6.22% | -0.63% | 13.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,935.86% | -140.28% | 93.91% | -151.91% | -166.17% |
| Change in Net Operating Assets | 70.39% | 189.58% | 148.02% | -68.53% | 55.68% |
| Cash from Operations | 102.81% | 69.34% | 31.99% | -95.32% | 79.56% |
| Capital Expenditure | 21.86% | 10.51% | 0.29% | 5.75% | -26.20% |
| Sale of Property, Plant, and Equipment | -124.73% | 871.13% | 507.01% | -81.71% | 33.48% |
| Cash Acquisitions | 91.62% | 99.75% | -1,515.19% | -- | -1,712.68% |
| Divestitures | 95.32% | -- | -- | -- | -15.09% |
| Other Investing Activities | -98.12% | 25,583.12% | 35.78% | -101.11% | -105.07% |
| Cash from Investing | 20.55% | 106.33% | 0.93% | -972.77% | -170.06% |
| Total Debt Issued | -154.57% | -115.52% | 4.34% | 255.64% | 31.43% |
| Total Debt Repaid | -205.05% | 82.80% | -135.54% | 86.75% | 281.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 73.85% | 22.97% | 35.40% | 14.55% | -232.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.03% | 2.75% | 2.07% | 2.93% | 2.25% |
| Other Financing Activities | 42.15% | -182.32% | -34.37% | -1,455.84% | -43.66% |
| Cash from Financing | -114.58% | -1,996.69% | -13.49% | 102.64% | -203.64% |
| Foreign Exchange rate Adjustments | -223.79% | 259.97% | 129.67% | -467.53% | -24.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,147.33% | 96.05% | 468.57% | 35.85% | -93.60% |
