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 | 410.55% | 125.00% | 252.98% | 44.83% | -37.59% |
| Total Depreciation and Amortization | -13.50% | -11.68% | -8.05% | -1.83% | 0.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -543.09% | -260.49% | -667.48% | -658.76% | -29.35% |
| Change in Net Operating Assets | 8,343.70% | 309.21% | 261.52% | 195.03% | 98.71% |
| Cash from Operations | 97.29% | 89.78% | 56.61% | 48.43% | 26.36% |
| Capital Expenditure | 17.87% | 16.29% | 11.27% | -3.72% | -0.72% |
| Sale of Property, Plant, and Equipment | -- | 100.00% | -- | 347.86% | 100.00% |
| Cash Acquisitions | 96.56% | 94.73% | 94.73% | 93.28% | 37.29% |
| Divestitures | 152.84% | 84.42% | 95.32% | -15.09% | -42.59% |
| Other Investing Activities | 637.17% | 430.96% | 13.86% | -40.67% | -110.15% |
| Cash from Investing | 69.81% | 65.14% | 59.25% | 47.50% | 9.17% |
| Total Debt Issued | -95.86% | -77.97% | -99.68% | -92.31% | 231.45% |
| Total Debt Repaid | 44.40% | 40.41% | 64.30% | 89.21% | -1,394.14% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.80% | 48.59% | 40.93% | -5.64% | -61.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.31% | 0.78% | 1.96% | 2.50% | 1.40% |
| Other Financing Activities | -1,598.10% | -1,552.46% | -27.23% | -75.39% | -123.37% |
| Cash from Financing | -844.60% | -799.15% | -141.37% | -159.26% | -573.57% |
| Foreign Exchange rate Adjustments | 1,507.91% | 114.35% | -275.90% | 35.78% | -113.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.44% | 15.23% | 737.44% | 173.93% | 440.66% |