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 | 69.54% | 274.66% | -80.79% | 930.42% | 414.81% |
| Total Depreciation and Amortization | -0.80% | -13.46% | -15.28% | -13.38% | -11.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -219.50% | 666.64% | 61.72% | -1,935.86% | -142.12% |
| Change in Net Operating Assets | -35.49% | -107.41% | 143.42% | 70.39% | 192.06% |
| Cash from Operations | -25.04% | 82.16% | 4,212.46% | 102.81% | 69.34% |
| Capital Expenditure | 9.86% | 8.19% | 27.17% | 21.86% | 10.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -8,643.81% | 34.09% | -- | 91.62% | 99.75% |
| Divestitures | -91.40% | 99.94% | 89.90% | -92.27% | 871.13% |
| Other Investing Activities | -272.67% | 110.07% | -1,934.17% | -98.12% | 25,583.12% |
| Cash from Investing | -1,198.38% | 38.88% | 11.32% | 20.55% | 106.33% |
| Total Debt Issued | -44.71% | -294.88% | 236.77% | -154.57% | -116.21% |
| Total Debt Repaid | 79.61% | -52.52% | -549.70% | -205.05% | 81.95% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 100.00% | 82.68% | 73.85% | 22.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.62% | -2.25% | -1.76% | -0.03% | 2.75% |
| Other Financing Activities | -127.37% | 20.37% | -303,069.35% | 42.15% | -54.11% |
| Cash from Financing | 34.02% | -193.08% | -8,076.87% | -114.58% | -1,996.69% |
| Foreign Exchange rate Adjustments | -116.37% | 3,463.00% | 174.64% | -223.79% | 259.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -91.80% | 159.62% | -296.87% | 1,147.33% | 96.05% |