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 | -59.66% | 219.67% | 410.55% | 125.00% | 252.98% |
| Total Depreciation and Amortization | -8.14% | -10.99% | -13.50% | -11.68% | -8.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 77.04% | -241.64% | -543.09% | -260.49% | -667.48% |
| Change in Net Operating Assets | -78.23% | 16.27% | 8,343.70% | 309.21% | 261.52% |
| Cash from Operations | -14.69% | 25.05% | 97.29% | 89.78% | 56.61% |
| Capital Expenditure | 13.30% | 17.92% | 17.87% | 16.29% | 11.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1,629.84% | -278.98% | 96.56% | 94.73% | 94.73% |
| Divestitures | 211.95% | -12.68% | 152.84% | 84.42% | 95.32% |
| Other Investing Activities | -483.06% | -331.74% | 637.17% | 430.96% | 13.86% |
| Cash from Investing | -187.89% | -80.59% | 69.81% | 65.14% | 59.25% |
| Total Debt Issued | 49,630.02% | -125.09% | -95.81% | -77.92% | -99.62% |
| Total Debt Repaid | -675.75% | -194.78% | 46.10% | 42.29% | 65.93% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 96.96% | 87.81% | 60.80% | 48.59% | 40.93% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.34% | -1.92% | -0.31% | 0.78% | 1.96% |
| Other Financing Activities | -996.61% | -1,455.22% | -1,631.34% | -1,584.73% | -60.19% |
| Cash from Financing | 31.33% | -72.19% | -844.60% | -799.15% | -141.37% |
| Foreign Exchange rate Adjustments | 246.01% | -98.35% | 1,507.91% | 114.35% | -275.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.88% | -155.30% | 18.44% | 15.23% | 737.44% |