Graham Holdings Company
GHC
$1,094.93
$3.380.31%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 219.67% | 410.55% | 125.00% | 252.98% | 44.83% |
| Total Depreciation and Amortization | -10.99% | -13.50% | -11.68% | -8.05% | -1.83% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -241.64% | -543.09% | -260.49% | -667.48% | -658.76% |
| Change in Net Operating Assets | 16.27% | 8,343.70% | 309.21% | 261.52% | 195.03% |
| Cash from Operations | 25.05% | 97.29% | 89.78% | 56.61% | 48.43% |
| Capital Expenditure | 17.92% | 17.87% | 16.29% | 11.27% | -3.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -278.98% | 96.56% | 94.73% | 94.73% | 93.28% |
| Divestitures | -12.68% | 152.84% | 84.42% | 95.32% | 1.77% |
| Other Investing Activities | -331.74% | 637.17% | 430.96% | 13.86% | -40.67% |
| Cash from Investing | -80.59% | 69.81% | 65.14% | 59.25% | 47.50% |
| Total Debt Issued | -134.33% | -96.41% | -78.52% | -100.27% | -92.91% |
| Total Debt Repaid | -214.64% | 43.50% | 39.41% | 63.44% | 88.41% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 87.81% | 60.80% | 48.59% | 40.93% | -5.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.92% | -0.31% | 0.78% | 1.96% | 2.50% |
| Other Financing Activities | -1,395.77% | -1,563.11% | -1,518.50% | 7.47% | -34.41% |
| Cash from Financing | -72.19% | -844.60% | -799.15% | -141.37% | -159.26% |
| Foreign Exchange rate Adjustments | -98.35% | 1,507.91% | 114.35% | -275.90% | 35.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -155.30% | 18.44% | 15.23% | 737.44% | 173.93% |