GHC - Graham Holdings Co. - Ordinary Shares - Class B
Close
795.19
2.340 0.294%
Share volume: 10,268
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$792.85
2.34
0.30%
View ratios
| Fiscal Date | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | 2024-06-30 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | |
| Report Date | 2022-11-02 | 2023-02-24 | 2023-05-03 | 2023-08-02 | 2023-11-01 | 2024-02-23 | 2024-05-01 | 2024-07-31 | |
| Cash flow financing | 81.387 M | -9.923 M | -57.802 M | -20.078 M | 8.175 M | -30.130 M | 1.526 M | -22.787 M | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 104.257 M | 31.939 M | 22.811 M | 39.428 M | 140.287 M | 57.349 M | 1.067 M | 52.041 M | |
| Net income | 32.780 M | 5.781 M | 52.272 M | 122.788 M | -23.031 M | 51.909 M | 124.380 M | -21.040 M | |
| Depreciation | 52.163 M | 174.381 M | 51.206 M | 51.160 M | 149.223 M | 51.314 M | 50.144 M | 74.266 M | |
| Changes in inventories | 209.804 M | 226.811 M | 246.220 M | 259.224 M | 279.211 M | 297.211 M | 326.658 M | 323.542 M | |
| Changes in receivables | 559.495 M | 570.092 M | 510.849 M | 470.411 M | 543.262 M | 531.935 M | 503.129 M | 469.888 M | |
| Investing Cashflow | -153.729 M | -12.421 M | -1.954 M | -21.018 M | -96.459 M | -33.544 M | -20.962 M | -20.822 M | |
| Net Borrowings | -139.302 M | -164.364 M | -163.625 M | -189.102 M | -173.280 M | -176.323 M | -257.404 M | -264.166 M | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -24.943 M | -25.587 M | -22.554 M | -18.355 M | -20.247 M | -32.291 M | -21.258 M | -18.302 M | |
| Cash Change | 760.529 M | 791.727 M | 739.848 M | 773.044 M | 832.327 M | 866.925 M | 933.803 M | 962.751 M |