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 | 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% |