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 | 764.59% | -170.26% | 281.95% | -45.34% | -92.73% |
| Total Depreciation and Amortization | 13.05% | -2.42% | 1.90% | -2.88% | -12.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -166.17% | 184.67% | -167.85% | 31.99% | 171.32% |
| Change in Net Operating Assets | 55.68% | 2,066.80% | -71.92% | 2.62% | 34.14% |
| Cash from Operations | 79.56% | 34.56% | -27.68% | -49.19% | 519.57% |
| Capital Expenditure | -26.20% | 18.83% | -2.27% | -58.75% | -18.45% |
| Sale of Property, Plant, and Equipment | 33.48% | -85.32% | -46.67% | 102.85% | -- |
| Cash Acquisitions | -1,712.68% | 40.85% | -- | -- | 100.09% |
| Divestitures | -15.09% | -- | -- | -- | 231.82% |
| Other Investing Activities | -105.07% | 116.84% | 84.42% | -44.76% | -46.29% |
| Cash from Investing | -170.06% | 37.25% | 43.86% | -110.01% | 83.26% |
| Total Debt Issued | 31.43% | 333.42% | 10.37% | -- | -91.04% |
| Total Debt Repaid | 349.21% | -811.20% | 242.35% | 17.29% | 125.02% |
| Issuance of Common Stock | -- | -14.70% | -- | -- | -- |
| Repurchase of Common Stock | -239.32% | -211.50% | -84.22% | -146.03% | 45.82% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.25% | -1.71% | -1.56% | -2.08% | -1.51% |
| Other Financing Activities | -126.63% | -386.86% | 5.25% | 108.38% | -323.23% |
| Cash from Financing | -203.64% | -89.96% | 20.35% | 10.19% | -112.55% |
| Foreign Exchange rate Adjustments | -24.08% | 45.90% | 85.64% | 693.75% | 8,349.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.60% | 93.09% | 81.74% | -22,938.71% | 97.61% |