Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 192,382 | 66,144 | 25,721 | 732,610 | 181,018 |
| Depreciation Amortization | 130,725 | 84,000 | 42,481 | 237,240 | 169,259 |
| Income taxes - deferred | 28,578 | 3,079 | 941 | 227,400 | 15,504 |
| Accounts receivable | 13,083 | 60,739 | 16,550 | 11,317 | 11,322 |
| Other Working Capital | 116,837 | 22,364 | 24,467 | 111,341 | 118,491 |
| Other Operating Activity | -162,709 | -95,516 | -64,146 | -912,920 | -204,918 |
| Operating Cash Flow | $318,896 | $140,810 | $46,014 | $406,988 | $290,676 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -29,823 | -4,823 | -4,823 | 18,524 | 18,524 |
| PPE Investments | -40,871 | -32,285 | -14,542 | -74,525 | -49,338 |
| Net Acquisitions | N/A | 7,348 | N/A | N/A | N/A |
| Purchase Of Investment | -29,998 | -2,889 | -225 | -8,672 | -6,210 |
| Other Investing Activity | 2,330 | 1,332 | 1,000 | 2,343 | 1,344 |
| Investing Cash Flow | $-98,362 | $-31,317 | $-18,590 | $-62,330 | $-35,680 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 121,400 | -35,756 | N/A |
| Debt Issued | -27,897 | -32,776 | -32,301 | 973 | 8,443 |
| Debt Repayment | -35,138 | -21,618 | -11,580 | -29,026 | -21,820 |
| Common Stock Issued | N/A | N/A | N/A | 604 | N/A |
| Common Stock Repurchased | -3,468 | -3,468 | -3,468 | -114,101 | -98,170 |
| Dividend Paid | -215,117 | -205,979 | -196,066 | -36,463 | -26,936 |
| Other Financing Activity | -9,197 | 75,329 | 288 | -27,198 | -37,832 |
| Financing Cash Flow | $-290,817 | $-188,512 | $-121,727 | $-240,967 | $-176,315 |
| Exchange Rate Effect | 9,533 | 10,514 | 3,388 | -7,729 | 1,652 |
| Beginning Cash Position | 297,853 | 297,853 | 297,853 | 201,891 | 201,891 |
| End Cash Position | 237,103 | 229,348 | 206,938 | 297,853 | 282,224 |
| Net Cash Flow | $-60,750 | $-68,505 | $-90,915 | $95,962 | $80,333 |
| Free Cash Flow | |||||
| Operating Cash Flow | 318,896 | 140,810 | 46,014 | 406,988 | 290,676 |
| Capital Expenditure | -48,618 | -32,285 | -15,482 | -82,912 | -57,680 |
| Free Cash Flow | 270,278 | 108,525 | 30,532 | 324,076 | 232,996 |