B
Graham Holdings Company GHC
$957.05 $1.810.19% NYSE
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 125.00% 252.98% 44.83% -37.59% 1,069.12%
Total Depreciation and Amortization -11.68% -8.05% -1.83% 0.58% 2.67%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -260.49% -667.48% -658.76% -31.31% -228.10%
Change in Net Operating Assets 309.21% 261.52% 195.03% 99.49% 27.25%
Cash from Operations 89.78% 56.61% 48.43% 26.36% 11.52%
Capital Expenditure 16.29% 11.27% -3.72% -0.72% -1.23%
Sale of Property, Plant, and Equipment 120.13% -- 347.86% -48.79% -261.15%
Cash Acquisitions 94.73% 94.73% 93.28% 37.29% 39.93%
Divestitures 95.32% 95.32% -15.09% -15.09% -15.09%
Other Investing Activities 430.96% 13.86% -40.67% -110.15% -141.09%
Cash from Investing 65.14% 59.25% 47.50% 9.17% 16.33%
Total Debt Issued -78.11% -99.83% -92.47% 230.99% 236.09%
Total Debt Repaid 41.36% 65.13% 89.98% -1,382.97% -2,871.66%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 48.59% 40.93% -5.64% -61.19% -118.53%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.78% 1.96% 2.50% 1.40% 0.49%
Other Financing Activities -1,563.51% -38.52% -88.72% -148.80% -123.40%
Cash from Financing -799.15% -141.37% -159.26% -573.57% -250.80%
Foreign Exchange rate Adjustments 114.35% -275.90% 35.78% -113.98% -245.86%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 15.23% 737.44% 173.93% 440.66% 711.72%