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 | 681.94M | 624.15M | 724.63M | 229.10M | 133.57M |
| Total Depreciation and Amortization | 173.30M | 179.76M | 187.42M | 194.29M | 200.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -522.20M | -544.12M | -616.41M | -169.71M | -81.20M |
| Change in Net Operating Assets | 161.66M | 192.15M | 111.34M | 94.34M | -1.96M |
| Cash from Operations | 494.69M | 451.94M | 406.99M | 348.03M | 250.74M |
| Capital Expenditure | -75.64M | -77.14M | -82.91M | -89.97M | -92.10M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 4.63M | 0.00 |
| Cash Acquisitions | -2.81M | -4.12M | -4.12M | -5.17M | -81.74M |
| Divestitures | 12.04M | 8.83M | 8.39M | 4.29M | 4.76M |
| Other Investing Activities | 14.55M | 12.46M | 16.31M | 16.99M | -2.71M |
| Cash from Investing | -51.86M | -59.96M | -62.33M | -69.22M | -171.79M |
| Total Debt Issued | 16.33M | 86.54M | 1.19M | 27.90M | 394.34M |
| Total Debt Repaid | -123.13M | -119.51M | -82.39M | -27.04M | -221.47M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.06M | -97.54M | -114.10M | -159.08M | -173.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.66M | -30.48M | -30.35M | -30.35M | -30.56M |
| Other Financing Activities | -202.70M | -203.22M | -15.32M | -17.88M | -11.94M |
| Cash from Financing | -408.22M | -364.22M | -240.97M | -206.45M | -43.22M |
| Foreign Exchange rate Adjustments | 7.12M | 198.00K | -7.73M | 9.23M | -506.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.73M | 27.96M | 95.96M | 81.59M | 35.24M |