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 | 724.63M | 229.10M | 133.57M | 277.40M | 205.29M |
| Total Depreciation and Amortization | 187.42M | 194.29M | 200.34M | 203.52M | 203.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -616.41M | -169.71M | -82.39M | -150.94M | -80.32M |
| Change in Net Operating Assets | 111.34M | 94.34M | -775.00K | -91.85M | -68.94M |
| Cash from Operations | 406.99M | 348.03M | 250.74M | 238.13M | 259.88M |
| Capital Expenditure | -82.91M | -89.97M | -92.10M | -92.15M | -93.45M |
| Sale of Property, Plant, and Equipment | 0.00 | 4.63M | 466.00K | -2.21M | 0.00 |
| Cash Acquisitions | -4.12M | -5.17M | -81.74M | -78.15M | -78.15M |
| Divestitures | 8.39M | 4.29M | 4.29M | 4.29M | 4.29M |
| Other Investing Activities | 16.31M | 16.99M | -2.71M | -3.77M | 14.33M |
| Cash from Investing | -62.33M | -69.22M | -171.79M | -171.98M | -152.98M |
| Total Debt Issued | 1.39M | 28.11M | 394.54M | 393.58M | 367.12M |
| Total Debt Repaid | -78.62M | -23.28M | -217.70M | -198.71M | -230.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -114.10M | -159.08M | -173.59M | -189.75M | -193.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.35M | -30.35M | -30.56M | -30.72M | -30.95M |
| Other Financing Activities | -19.29M | -21.85M | -15.91M | -14.91M | -12.04M |
| Cash from Financing | -240.97M | -206.45M | -43.22M | -40.51M | -99.84M |
| Foreign Exchange rate Adjustments | -7.73M | 9.23M | -506.00K | -1.38M | 4.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.96M | 81.59M | 35.24M | 24.26M | 11.46M |
