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 | 206.04% | 8.65% | 40.41% | -92.92% | -80.95% |
| Total Depreciation and Amortization | 2.06% | -4.12% | -3.99% | -3.74% | -1.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -183.69% | -283.42% | -87.60% | 152.06% | 139.75% |
| Change in Net Operating Assets | 45.79% | 36.12% | -56.01% | -37.97% | -14.31% |
| Cash from Operations | 10.30% | 12.28% | -13.34% | -4.39% | 16.39% |
| Capital Expenditure | -13.02% | -10.22% | 45.31% | 44.37% | 49.13% |
| Sale of Property, Plant, and Equipment | -- | -133.48% | -60.84% | 2.85% | -- |
| Cash Acquisitions | 39.93% | 63.30% | -63.75% | 63.03% | 63.03% |
| Divestitures | -15.09% | 231.82% | -9.05% | -49.56% | -50.88% |
| Other Investing Activities | -39.46% | -19.11% | -27.94% | -90.07% | 149.42% |
| Cash from Investing | 16.89% | 46.36% | 6.40% | 50.09% | 62.79% |
| Total Debt Issued | 244.62% | 51.15% | -46.87% | -42.32% | -48.86% |
| Total Debt Repaid | -1,460.26% | -402.84% | 116.97% | 93.36% | 75.94% |
| Issuance of Common Stock | -14.70% | -14.70% | -- | -- | -- |
| Repurchase of Common Stock | -166.70% | -70.30% | -19.68% | -33.15% | -30.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.78% | -1.72% | -1.63% | -1.78% | -1.91% |
| Other Financing Activities | -109.25% | -495.19% | -167.74% | 80.75% | 74.22% |
| Cash from Financing | -451.36% | -212.36% | -1,116.80% | 50.24% | -158.36% |
| Foreign Exchange rate Adjustments | 338.55% | 156.91% | 149.96% | 82.04% | 39.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.72% | 35.88% | -67.95% | 98.15% | 111.96% |