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 | -80.79% | 930.42% | 414.81% | -117.14% | 137.95% |
| Total Depreciation and Amortization | -15.28% | -13.38% | -11.89% | -6.22% | -0.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 61.72% | -1,935.86% | -140.28% | 93.91% | -151.91% |
| Change in Net Operating Assets | 143.42% | 70.39% | 189.58% | 148.02% | -68.53% |
| Cash from Operations | 4,212.46% | 102.81% | 69.34% | 31.99% | -95.32% |
| Capital Expenditure | 27.17% | 21.86% | 10.51% | 0.29% | 5.75% |
| Sale of Property, Plant, and Equipment | 89.90% | -124.73% | 871.13% | 507.01% | -81.71% |
| Cash Acquisitions | -- | 91.62% | 99.75% | -1,515.19% | -- |
| Divestitures | -- | 95.32% | -- | -- | -- |
| Other Investing Activities | -1,934.17% | -98.12% | 25,583.12% | 35.78% | -101.11% |
| Cash from Investing | 11.32% | 20.55% | 106.33% | 0.93% | -972.77% |
| Total Debt Issued | 236.77% | -154.57% | -115.52% | 4.34% | 248.32% |
| Total Debt Repaid | -549.70% | -205.05% | 82.80% | -135.54% | 81.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 82.68% | 73.85% | 22.97% | 35.40% | 14.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.76% | -0.03% | 2.75% | 2.07% | 2.93% |
| Other Financing Activities | -303,069.35% | 42.15% | -182.32% | -34.37% | -131.47% |
| Cash from Financing | -8,076.87% | -114.58% | -1,996.69% | -13.49% | 102.64% |
| Foreign Exchange rate Adjustments | 174.64% | -223.79% | 259.97% | 129.67% | -467.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -296.87% | 1,147.33% | 96.05% | 468.57% | 35.85% |