Graham Holdings Company (GHC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,751 | 303,267 | 192,382 | 66,144 | 25,721 |
| Depreciation Amortization | 58,292 | 184,490 | 130,725 | 84,000 | 42,481 |
| Income taxes - deferred | 2,743 | 92,489 | 28,578 | 3,079 | 941 |
| Accounts receivable | 48,469 | -11,198 | 13,083 | 60,739 | 16,550 |
| Other Working Capital | -68,451 | 24,238 | 116,837 | 22,364 | 24,467 |
| Other Operating Activity | -4,072 | -246,101 | -162,709 | -95,516 | -64,146 |
| Operating Cash Flow | $67,732 | $347,185 | $318,896 | $140,810 | $46,014 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 46,296 | -29,823 | -29,823 | -4,823 | -4,823 |
| PPE Investments | -18,504 | -71,881 | -40,871 | -32,285 | -14,542 |
| Net Acquisitions | N/A | 26,163 | N/A | 7,348 | N/A |
| Purchase Of Investment | -18,162 | -110,810 | -29,998 | -2,889 | 0 |
| Other Investing Activity | 870 | 6,910 | 2,330 | 1,332 | 775 |
| Investing Cash Flow | $10,500 | $-179,441 | $-98,362 | $-31,317 | $-18,590 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -68,210 | 151,855 | N/A | N/A | 121,400 |
| Debt Issued | -4,291 | 505,031 | -27,897 | -32,776 | -32,301 |
| Debt Repayment | -15,809 | -576,054 | -35,138 | -21,618 | -11,580 |
| Common Stock Issued | N/A | 760 | N/A | N/A | N/A |
| Common Stock Repurchased | -34,143 | -3,468 | -3,468 | -3,468 | -3,468 |
| Dividend Paid | -11,435 | -223,255 | -215,117 | -205,979 | -196,066 |
| Other Financing Activity | -18,207 | -20,346 | -9,197 | 75,329 | 288 |
| Financing Cash Flow | $-152,095 | $-165,477 | $-290,817 | $-188,512 | $-121,727 |
| Exchange Rate Effect | -3,585 | 11,285 | 9,533 | 10,514 | 3,388 |
| Beginning Cash Position | 311,405 | 297,853 | 297,853 | 297,853 | 297,853 |
| End Cash Position | 233,957 | 311,405 | 237,103 | 229,348 | 206,938 |
| Net Cash Flow | $-77,448 | $13,552 | $-60,750 | $-68,505 | $-90,915 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,732 | 347,185 | 318,896 | 140,810 | 46,014 |
| Capital Expenditure | -19,171 | -71,881 | -48,618 | -32,285 | -15,482 |
| Free Cash Flow | 48,561 | 275,304 | 270,278 | 108,525 | 30,532 |