Graham Holdings Company
GHC
$946.00
-$14.65-1.53%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.89M | 548.79M | 72.50M | -21.04M | 124.38M |
| Total Depreciation and Amortization | 42.48M | 44.45M | 44.85M | 47.98M | 50.14M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.83M | -469.78M | -25.07M | -4.44M | -117.11M |
| Change in Net Operating Assets | 24.47M | -7.15M | 145.29M | 29.55M | -56.34M |
| Cash from Operations | 46.01M | 116.31M | 237.57M | 52.04M | 1.07M |
| Capital Expenditure | -15.48M | -25.23M | -18.12M | -18.30M | -21.26M |
| Sale of Property, Plant, and Equipment | 940.00K | -8.34M | 4.64M | 3.21M | 495.00K |
| Cash Acquisitions | -- | -96.00K | -194.00K | -3.83M | -- |
| Divestitures | -- | 8.39M | -- | -- | -- |
| Other Investing Activities | -4.05M | -1.37M | 19.78M | -1.90M | -199.00K |
| Cash from Investing | -18.59M | -26.65M | 6.10M | -20.82M | -20.96M |
| Total Debt Issued | 121.40M | -9.43M | -49.24M | 23.26M | 36.05M |
| Total Debt Repaid | -43.88M | -28.35M | -40.39M | -4.98M | -6.75M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.47M | -15.93M | -48.66M | -29.49M | -20.03M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.81M | -7.42M | -7.57M | -7.67M | -7.68M |
| Other Financing Activities | -187.97M | -3.51M | -9.20M | -3.90M | -62.00K |
| Cash from Financing | -121.73M | -64.65M | -155.05M | -22.79M | 1.53M |
| Foreign Exchange rate Adjustments | 3.39M | -9.38M | 5.99M | 200.00K | -4.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.92M | 15.63M | 94.61M | 8.63M | -22.91M |