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 | -95.65% | 656.92% | 444.60% | -116.92% | 133.54% |
| Total Depreciation and Amortization | -4.42% | -0.90% | -6.52% | -4.32% | -2.28% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 90.46% | -1,773.55% | -464.35% | 96.21% | -407.53% |
| Change in Net Operating Assets | 442.20% | -104.92% | 391.76% | 152.44% | -133.32% |
| Cash from Operations | -60.44% | -51.04% | 356.50% | 4,777.32% | -98.14% |
| Capital Expenditure | 38.64% | -39.25% | 0.99% | 13.91% | 34.17% |
| Sale of Property, Plant, and Equipment | 111.27% | -279.71% | 44.84% | 547.47% | 113.34% |
| Cash Acquisitions | -- | 50.52% | 94.93% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -196.12% | -106.91% | 1,142.49% | -853.27% | 71.16% |
| Cash from Investing | 30.24% | -536.60% | 129.32% | 0.67% | 37.51% |
| Total Debt Issued | 1,387.11% | 80.84% | -311.73% | -35.49% | 108.55% |
| Total Debt Repaid | -54.76% | 29.79% | -710.80% | 26.25% | -125.02% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 78.23% | 67.26% | -65.01% | -47.22% | 67.12% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.28% | 2.02% | 1.30% | 0.05% | -3.49% |
| Other Financing Activities | -5,249.03% | 61.80% | -135.73% | -6,193.55% | 98.98% |
| Cash from Financing | -88.28% | 58.30% | -580.45% | -1,593.25% | 105.06% |
| Foreign Exchange rate Adjustments | 136.12% | -256.58% | 2,895.50% | 104.41% | -159.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -681.71% | -83.48% | 996.03% | 137.68% | -1,928.25% |