Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 313,127 | 30,751 | 303,267 | 192,382 | 66,144 |
| Depreciation Amortization | 97,080 | 58,292 | 184,490 | 130,725 | 84,000 |
| Income taxes - deferred | 17,442 | 2,743 | 92,489 | 28,578 | 3,079 |
| Accounts receivable | 80,834 | 48,469 | -11,198 | 13,083 | 60,739 |
| Other Working Capital | -127,990 | -68,451 | 24,238 | 116,837 | 22,364 |
| Other Operating Activity | -260,083 | -4,072 | -246,101 | -162,709 | -95,516 |
| Operating Cash Flow | $120,410 | $67,732 | $347,185 | $318,896 | $140,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,298 | 46,296 | -29,823 | -29,823 | -4,823 |
| PPE Investments | -39,233 | -18,504 | -71,881 | -40,871 | -32,285 |
| Net Acquisitions | -40,050 | N/A | 26,163 | N/A | 7,348 |
| Purchase Of Investment | -18,237 | -18,162 | -110,810 | -29,998 | -2,523 |
| Other Investing Activity | 17,382 | 870 | 6,910 | 2,330 | 966 |
| Investing Cash Flow | $-48,840 | $10,500 | $-179,441 | $-98,362 | $-31,317 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -68,210 | 151,855 | N/A | N/A |
| Debt Issued | -1,863 | -4,291 | 505,031 | -27,897 | -32,776 |
| Debt Repayment | -22,737 | -15,809 | -576,054 | -35,138 | -21,618 |
| Common Stock Issued | N/A | N/A | 760 | N/A | N/A |
| Common Stock Repurchased | -121,985 | -34,143 | -3,468 | -3,468 | -3,468 |
| Dividend Paid | -20,666 | -11,435 | -223,255 | -215,117 | -205,979 |
| Other Financing Activity | -5,211 | -18,207 | -20,346 | -9,197 | 75,329 |
| Financing Cash Flow | $-172,462 | $-152,095 | $-165,477 | $-290,817 | $-188,512 |
| Exchange Rate Effect | -2,405 | -3,585 | 11,285 | 9,533 | 10,514 |
| Beginning Cash Position | 311,405 | 311,405 | 297,853 | 297,853 | 297,853 |
| End Cash Position | 208,108 | 233,957 | 311,405 | 237,103 | 229,348 |
| Net Cash Flow | $-103,297 | $-77,448 | $13,552 | $-60,750 | $-68,505 |
| Free Cash Flow | |||||
| Operating Cash Flow | 120,410 | 67,732 | 347,185 | 318,896 | 140,810 |
| Capital Expenditure | -39,233 | -19,171 | -71,881 | -48,618 | -32,285 |
| Free Cash Flow | 81,177 | 48,561 | 275,304 | 270,278 | 108,525 |