Graham Holdings Company
GHC
$934.33
-$8.77-0.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 252.98% | 44.83% | -37.59% | 1,069.12% | 206.04% |
| Total Depreciation and Amortization | -8.05% | -1.83% | 0.58% | 2.67% | 2.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -667.48% | -658.76% | -31.31% | -228.10% | -183.69% |
| Change in Net Operating Assets | 261.52% | 195.03% | 99.49% | 27.25% | 45.79% |
| Cash from Operations | 56.61% | 48.43% | 26.36% | 11.52% | 10.30% |
| Capital Expenditure | 11.27% | -3.72% | -0.72% | -1.23% | -13.02% |
| Sale of Property, Plant, and Equipment | -- | 347.86% | -48.79% | -261.15% | -- |
| Cash Acquisitions | 94.73% | 93.28% | 37.29% | 39.93% | 39.93% |
| Divestitures | 95.32% | -15.09% | -15.09% | -15.09% | -15.09% |
| Other Investing Activities | 13.86% | -40.67% | -110.15% | -141.09% | -39.46% |
| Cash from Investing | 59.25% | 47.50% | 9.17% | 16.33% | 16.89% |
| Total Debt Issued | -99.62% | -92.26% | 231.62% | 236.74% | 244.62% |
| Total Debt Repaid | 65.93% | 90.71% | -1,372.14% | -2,844.21% | -1,493.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 40.93% | -5.64% | -61.19% | -118.53% | -164.90% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.96% | 2.50% | 1.40% | 0.49% | -0.78% |
| Other Financing Activities | -60.19% | -114.31% | -197.62% | -170.79% | -49.48% |
| Cash from Financing | -141.37% | -159.26% | -573.57% | -250.80% | -451.36% |
| Foreign Exchange rate Adjustments | -275.90% | 35.78% | -113.98% | -245.86% | 338.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 737.44% | 173.93% | 440.66% | 711.72% | -63.72% |
