Graham Holdings Company
GHC
$1,065.09
$1.120.11%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 274.66% | -80.79% | 930.42% | 414.81% | -117.14% |
| Total Depreciation and Amortization | -13.46% | -15.28% | -13.38% | -11.89% | -6.22% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 666.64% | 61.72% | -1,935.86% | -142.12% | 95.50% |
| Change in Net Operating Assets | -107.41% | 143.42% | 70.39% | 192.06% | 146.17% |
| Cash from Operations | 82.16% | 4,212.46% | 102.81% | 69.34% | 31.99% |
| Capital Expenditure | 8.19% | 27.17% | 21.86% | 10.51% | 0.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -124.73% | 124.73% | -- |
| Cash Acquisitions | 34.09% | -- | 91.62% | 99.75% | -1,515.19% |
| Divestitures | 99.94% | 89.90% | 95.32% | -14.41% | -0.90% |
| Other Investing Activities | 110.07% | -1,934.17% | -98.12% | 25,583.12% | 35.78% |
| Cash from Investing | 38.88% | 11.32% | 20.55% | 106.33% | 0.93% |
| Total Debt Issued | -294.88% | 236.77% | -154.57% | -115.52% | 6.82% |
| Total Debt Repaid | -52.52% | -549.70% | -205.05% | 82.80% | -149.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 100.00% | 82.68% | 73.85% | 22.97% | 35.40% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.25% | -1.76% | -0.03% | 2.75% | 2.07% |
| Other Financing Activities | 20.37% | -303,069.35% | 42.15% | -182.32% | 12.43% |
| Cash from Financing | -193.08% | -8,076.87% | -114.58% | -1,996.69% | -13.49% |
| Foreign Exchange rate Adjustments | 3,463.00% | 174.64% | -223.79% | 259.97% | 129.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.62% | -296.87% | 1,147.33% | 96.05% | 468.57% |