Graham Holdings Company
GHC
$1,078.01
$22.382.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -80.19% | 69.54% | 274.66% | -80.79% | 930.42% |
| Total Depreciation and Amortization | -1.76% | -0.80% | -13.46% | -15.28% | -13.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 93.29% | -219.50% | 666.64% | 61.72% | -1,935.86% |
| Change in Net Operating Assets | -1,195.09% | -35.49% | -107.41% | 143.42% | 70.39% |
| Cash from Operations | -75.68% | -25.04% | 82.16% | 4,212.46% | 102.81% |
| Capital Expenditure | 7.80% | 9.86% | 8.19% | 27.17% | 21.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -53,805.21% | -8,643.81% | 34.09% | -- | 91.62% |
| Divestitures | 40,824.44% | -91.40% | 99.94% | 89.90% | -92.27% |
| Other Investing Activities | -1,691.00% | -272.67% | 110.07% | -1,934.17% | -98.12% |
| Cash from Investing | -204.24% | -1,198.38% | 38.88% | 11.32% | 20.55% |
| Total Debt Issued | 9,883.81% | -44.71% | -294.88% | 236.77% | -140.81% |
| Total Debt Repaid | -2,321.23% | 79.61% | -52.52% | -549.70% | -183.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 100.00% | 82.68% | 73.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.81% | -3.62% | -2.25% | -1.76% | -0.03% |
| Other Financing Activities | 13.59% | -127.37% | 20.37% | -303,069.35% | -91.95% |
| Cash from Financing | 293.87% | 34.02% | -193.08% | -8,076.87% | -114.58% |
| Foreign Exchange rate Adjustments | 118.68% | -116.37% | 3,463.00% | 174.64% | -223.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.41% | -91.80% | 159.62% | -296.87% | 1,147.33% |