Graham Holdings Company GHC
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.54% | -20.54% | -52.33% | -59.66% | 219.67% |
| Total Depreciation and Amortization | -7.50% | -4.09% | -6.02% | -8.14% | -10.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.14% | 51.14% | 94.70% | 77.04% | -241.64% |
| Change in Net Operating Assets | -256.62% | -178.01% | -135.74% | -78.23% | 16.27% |
| Cash from Operations | -28.97% | -33.94% | -18.37% | -14.69% | 25.05% |
| Capital Expenditure | -19.53% | -4.22% | 2.03% | 13.30% | 17.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -258.04% | -2,990.97% | -2,070.88% | -1,629.84% | -278.98% |
| Divestitures | -350.05% | -276.44% | 193.14% | 211.95% | -12.68% |
| Other Investing Activities | 168.76% | -168.38% | -190.45% | -483.06% | -331.74% |
| Cash from Investing | -20.63% | -279.78% | -150.76% | -187.89% | -80.59% |
| Total Debt Issued | 10,896.61% | 3,703.79% | 556.38% | 49,630.02% | -125.09% |
| Total Debt Repaid | -616.03% | -385.99% | -465.31% | -675.75% | -194.78% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -923.75% | -79.24% | 65.00% | 96.96% | 87.81% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -3.91% | -4.42% | -4.15% | -3.34% | -1.92% |
| Other Financing Activities | 84.86% | 78.64% | 78.30% | -996.61% | -1,455.22% |
| Cash from Financing | 49.57% | 63.40% | 46.23% | 31.33% | -72.19% |
| Foreign Exchange rate Adjustments | -171.71% | -122.94% | 2,077.78% | 246.01% | -98.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.33% | -150.89% | -3.35% | -85.88% | -155.30% |