Graham Holdings Company
GHC
$1,078.01
$22.382.12%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 292.29M | 732.36M | 681.94M | 624.15M | 724.63M |
| Total Depreciation and Amortization | 172.16M | 172.94M | 173.30M | 179.76M | 187.42M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -141.50M | -579.77M | -522.20M | -544.12M | -616.41M |
| Change in Net Operating Assets | 24.24M | 109.69M | 161.66M | 192.15M | 111.34M |
| Cash from Operations | 347.19M | 435.21M | 494.69M | 451.94M | 406.99M |
| Capital Expenditure | -71.88M | -73.85M | -75.64M | -77.14M | -82.91M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -71.24M | -19.58M | -2.81M | -4.12M | -4.12M |
| Divestitures | 26.16M | 7.79M | 12.04M | 8.83M | 8.39M |
| Other Investing Activities | -62.49M | -39.37M | 14.55M | 12.46M | 16.31M |
| Cash from Investing | -179.44M | -125.01M | -51.86M | -59.96M | -62.33M |
| Total Debt Issued | 690.75M | -6.45M | 16.53M | 86.74M | 1.39M |
| Total Debt Repaid | -609.92M | -85.62M | -119.37M | -115.75M | -78.62M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.47M | -19.40M | -68.06M | -97.54M | -114.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -31.36M | -30.93M | -30.66M | -30.48M | -30.35M |
| Other Financing Activities | -211.48M | -213.07M | -206.67M | -207.19M | -19.29M |
| Cash from Financing | -165.48M | -355.47M | -408.22M | -364.22M | -240.97M |
| Foreign Exchange rate Adjustments | 11.29M | 152.00K | 7.12M | 198.00K | -7.73M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.55M | -45.12M | 41.73M | 27.96M | 95.96M |