Graham Holdings Company
GHC
$1,102.25
-$16.70-1.49%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.33% | -59.66% | 219.67% | 410.55% | 125.00% |
| Total Depreciation and Amortization | -6.02% | -8.14% | -10.99% | -13.50% | -11.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.70% | 77.04% | -241.64% | -543.09% | -260.49% |
| Change in Net Operating Assets | -135.74% | -78.23% | 16.27% | 8,343.70% | 309.21% |
| Cash from Operations | -18.37% | -14.69% | 25.05% | 97.29% | 89.78% |
| Capital Expenditure | 2.03% | 13.30% | 17.92% | 17.87% | 16.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2,070.88% | -1,629.84% | -278.98% | 96.56% | 94.73% |
| Divestitures | 193.14% | 211.95% | -12.68% | 152.84% | 84.42% |
| Other Investing Activities | -190.45% | -483.06% | -331.74% | 637.17% | 430.96% |
| Cash from Investing | -150.76% | -187.89% | -80.59% | 69.81% | 65.14% |
| Total Debt Issued | 556.38% | 49,630.02% | -125.09% | -95.81% | -77.92% |
| Total Debt Repaid | -465.31% | -675.75% | -194.78% | 46.10% | 42.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 65.00% | 96.96% | 87.81% | 60.80% | 48.59% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -4.15% | -3.34% | -1.92% | -0.31% | 0.78% |
| Other Financing Activities | 78.30% | -996.61% | -1,455.22% | -1,631.34% | -1,584.73% |
| Cash from Financing | 46.23% | 31.33% | -72.19% | -844.60% | -799.15% |
| Foreign Exchange rate Adjustments | 2,077.78% | 246.01% | -98.35% | 1,507.91% | 114.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.35% | -85.88% | -155.30% | 18.44% | 15.23% |