Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 494.04M | 541.86M | 297.50M | 292.29M | 732.36M |
| Total Depreciation and Amortization | 159.97M | 166.21M | 168.94M | 172.16M | 172.94M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -173.10M | -255.16M | -28.86M | -141.50M | -579.77M |
| Change in Net Operating Assets | -171.80M | -126.12M | -68.68M | 24.24M | 109.69M |
| Cash from Operations | 309.12M | 326.79M | 368.90M | 347.19M | 435.21M |
| Capital Expenditure | -88.28M | -78.83M | -75.57M | -71.88M | -73.85M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -70.11M | -86.95M | -89.40M | -71.24M | -19.58M |
| Divestitures | -19.48M | -21.24M | 25.89M | 26.16M | 7.79M |
| Other Investing Activities | 27.07M | -9.95M | -11.27M | -62.49M | -39.37M |
| Cash from Investing | -150.80M | -196.96M | -150.35M | -179.44M | -125.01M |
| Total Debt Issued | 696.81M | 628.84M | 569.35M | 690.75M | -6.45M |
| Total Debt Repaid | -613.08M | -580.12M | -654.35M | -609.92M | -85.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -198.60M | -121.99M | -34.14M | -3.47M | -19.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -32.14M | -32.01M | -31.75M | -31.36M | -30.93M |
| Other Financing Activities | -32.27M | -44.15M | -44.96M | -211.48M | -213.07M |
| Cash from Financing | -179.27M | -149.43M | -195.85M | -165.48M | -355.47M |
| Foreign Exchange rate Adjustments | -109.00K | -1.63M | 4.31M | 11.29M | 152.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.06M | -21.24M | 27.02M | 13.55M | -45.12M |