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 | 732.36M | 681.94M | 624.15M | 724.63M | 229.10M |
| Total Depreciation and Amortization | 172.94M | 173.30M | 179.76M | 187.42M | 194.29M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -579.77M | -522.20M | -544.12M | -616.41M | -169.71M |
| Change in Net Operating Assets | 109.69M | 161.66M | 192.15M | 111.34M | 94.34M |
| Cash from Operations | 435.21M | 494.69M | 451.94M | 406.99M | 348.03M |
| Capital Expenditure | -73.85M | -75.64M | -77.14M | -82.91M | -89.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.58M | -2.81M | -4.12M | -4.12M | -5.17M |
| Divestitures | 7.79M | 12.04M | 8.83M | 8.39M | 8.92M |
| Other Investing Activities | -39.37M | 14.55M | 12.46M | 16.31M | 16.99M |
| Cash from Investing | -125.01M | -51.86M | -59.96M | -62.33M | -69.22M |
| Total Debt Issued | -8.83M | 14.15M | 84.36M | -989.00K | 25.73M |
| Total Debt Repaid | -91.39M | -125.14M | -121.52M | -84.39M | -29.05M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -19.40M | -68.06M | -97.54M | -114.10M | -159.08M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.93M | -30.66M | -30.48M | -30.35M | -30.35M |
| Other Financing Activities | -204.92M | -198.53M | -199.04M | -11.14M | -13.70M |
| Cash from Financing | -355.47M | -408.22M | -364.22M | -240.97M | -206.45M |
| Foreign Exchange rate Adjustments | 152.00K | 7.12M | 198.00K | -7.73M | 9.23M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.12M | 41.73M | 27.96M | 95.96M | 81.59M |