Development
Graham Holdings Company
GHC
$960.65
$3.270.34%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 53.26M | -23.03M | 122.79M | 52.27M | 6.16M |
| Total Depreciation and Amortization | 51.31M | 50.90M | 51.16M | 50.46M | 45.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -23.08M | 62.24M | -72.99M | -46.49M | 34.87M |
| Change in Net Operating Assets | -24.15M | 50.17M | -61.53M | -33.43M | -54.49M |
| Cash from Operations | 57.35M | 140.29M | 39.43M | 22.81M | 31.94M |
| Capital Expenditure | -32.29M | -20.25M | -18.36M | -22.55M | -25.59M |
| Sale of Property, Plant, and Equipment | -3.71M | 478.00K | 528.00K | 2.71M | -5.58M |
| Cash Acquisitions | -1.15M | -77.00M | -- | -- | 71.00K |
| Divestitures | 4.29M | -- | -- | -- | 5.06M |
| Other Investing Activities | -690.00K | 314.00K | -3.19M | 17.89M | 13.62M |
| Cash from Investing | -33.54M | -96.46M | -21.02M | -1.95M | -12.42M |
| Total Debt Issued | 17.29M | 317.20M | 22.29M | 10.35M | 13.15M |
| Total Debt Repaid | 31.80M | -234.81M | 14.02M | -37.00M | 7.08M |
| Issuance of Common Stock | -- | 1.31M | -- | -- | -- |
| Repurchase of Common Stock | -62.22M | -63.17M | -45.64M | -23.44M | -18.34M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.42M | -7.79M | -7.84M | -7.91M | -7.59M |
| Other Financing Activities | -9.58M | -4.56M | -2.90M | 197.00K | -4.23M |
| Cash from Financing | -30.13M | 8.18M | -20.08M | -57.80M | -9.92M |
| Foreign Exchange rate Adjustments | 7.58M | -3.75M | -674.00K | 1.24M | 9.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.25M | 48.26M | -2.34M | -35.71M | 19.58M |