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 | 331.25% | -118.76% | 134.90% | 748.57% | -81.21% |
| Total Depreciation and Amortization | 0.81% | -0.50% | 1.39% | 11.17% | -12.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -137.07% | 185.27% | -57.01% | -233.31% | 59.50% |
| Change in Net Operating Assets | -148.13% | 181.55% | -84.04% | 38.64% | -2,035.87% |
| Cash from Operations | -59.12% | 255.81% | 72.85% | -28.58% | -69.37% |
| Capital Expenditure | -59.49% | -10.31% | 18.62% | 11.85% | -2.58% |
| Sale of Property, Plant, and Equipment | -876.57% | -9.47% | -80.49% | 148.49% | -271.38% |
| Cash Acquisitions | 98.51% | -- | -- | -- | 100.05% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -319.75% | 109.84% | -117.83% | 31.40% | 830.19% |
| Cash from Investing | 65.22% | -358.94% | -975.64% | 84.27% | 91.92% |
| Total Debt Issued | -94.55% | 1,323.11% | 115.37% | -21.31% | -82.03% |
| Total Debt Repaid | 113.54% | -1,775.29% | 137.88% | -622.58% | -78.56% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 1.50% | -38.39% | -94.73% | -27.83% | 9.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.74% | 0.61% | 0.94% | -4.22% | 0.88% |
| Other Financing Activities | -109.95% | -57.16% | -1,574.11% | 104.66% | -365.74% |
| Cash from Financing | -468.56% | 140.72% | 65.26% | -482.51% | -112.19% |
| Foreign Exchange rate Adjustments | 302.35% | -455.64% | -154.57% | -87.63% | 244.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -97.40% | 2,160.55% | 93.44% | -282.41% | -21.67% |