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 | 205.29M | 158.19M | 214.00M | 23.73M | 67.08M |
| Total Depreciation and Amortization | 203.84M | 197.91M | 199.18M | 198.22M | 199.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.32M | -22.37M | -62.74M | 117.83M | 95.96M |
| Change in Net Operating Assets | -68.94M | -99.27M | -152.00M | -126.26M | -127.16M |
| Cash from Operations | 259.88M | 234.47M | 198.44M | 213.52M | 235.60M |
| Capital Expenditure | -93.45M | -86.74M | -91.44M | -91.03M | -82.68M |
| Sale of Property, Plant, and Equipment | 0.00 | -1.87M | 910.00K | 1.37M | 0.00 |
| Cash Acquisitions | -78.15M | -76.93M | -130.11M | -130.11M | -130.11M |
| Divestitures | 4.29M | 5.06M | 5.06M | 5.06M | 5.06M |
| Other Investing Activities | 14.33M | 28.64M | 26.46M | 9.17M | 23.67M |
| Cash from Investing | -152.98M | -131.85M | -189.12M | -205.54M | -184.07M |
| Total Debt Issued | 367.12M | 362.99M | 118.97M | 116.88M | 106.53M |
| Total Debt Repaid | -225.99M | -250.71M | 17.11M | -6.75M | -14.48M |
| Issuance of Common Stock | 1.31M | 1.31M | 1.53M | 1.53M | 1.53M |
| Repurchase of Common Stock | -194.47M | -150.58M | -107.70M | -86.83M | -72.92M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -30.95M | -31.12M | -30.99M | -30.87M | -30.71M |
| Other Financing Activities | -16.85M | -11.50M | -5.34M | -5.51M | -8.05M |
| Cash from Financing | -99.84M | -79.63M | -6.42M | -11.55M | -18.11M |
| Foreign Exchange rate Adjustments | 4.39M | 6.80M | 3.62M | -399.00K | -1.84M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.46M | 29.78M | 6.52M | -3.97M | 31.59M |