Graham Holdings Company
GHC
$951.95
-$6.92-0.72%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 624.15M | 724.63M | 229.10M | 133.57M | 277.40M |
| Total Depreciation and Amortization | 179.76M | 187.42M | 194.29M | 200.34M | 203.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -544.12M | -616.41M | -169.71M | -82.39M | -150.94M |
| Change in Net Operating Assets | 192.15M | 111.34M | 94.34M | -775.00K | -91.85M |
| Cash from Operations | 451.94M | 406.99M | 348.03M | 250.74M | 238.13M |
| Capital Expenditure | -77.14M | -82.91M | -89.97M | -92.10M | -92.15M |
| Sale of Property, Plant, and Equipment | 445.00K | 0.00 | 4.63M | 466.00K | -2.21M |
| Cash Acquisitions | -4.12M | -4.12M | -5.17M | -81.74M | -78.15M |
| Divestitures | 8.39M | 8.39M | 4.29M | 4.29M | 4.29M |
| Other Investing Activities | 12.46M | 16.31M | 16.99M | -2.71M | -3.77M |
| Cash from Investing | -59.96M | -62.33M | -69.22M | -171.79M | -171.98M |
| Total Debt Issued | 85.98M | 632.00K | 27.35M | 393.79M | 392.82M |
| Total Debt Repaid | -117.60M | -80.48M | -25.13M | -219.55M | -200.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -97.54M | -114.10M | -159.08M | -173.59M | -189.75M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.48M | -30.35M | -30.35M | -30.56M | -30.72M |
| Other Financing Activities | -204.58M | -16.68M | -19.24M | -13.30M | -12.30M |
| Cash from Financing | -364.22M | -240.97M | -206.45M | -43.22M | -40.51M |
| Foreign Exchange rate Adjustments | 198.00K | -7.73M | 9.23M | -506.00K | -1.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.96M | 95.96M | 81.59M | 35.24M | 24.26M |