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GHC - Graham Holdings Co

899.89
-14.600   -1.622%

Share volume: 14,963
Last Updated: 03-13-2025
Personal Services/Services – Educational: 0.12%

PREVIOUS CLOSE
CHG
CHG%
$914.49
-14.60
-0.02%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Fundamental analysis Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 09-30-2023 12-31-2023 03-31-2024 03-31-2024 06-30-2024 06-30-2024 09-30-2024 12-31-2024
Fiscal Quarter Q3 2023 Q4 2023 Q1 2024 Q1 2024 Q2 2024 Q2 2024 Q3 2024 Q4 2024
Report Date 11-01-2023 02-23-2024 05-01-2024 05-01-2024 07-31-2024 07-31-2024 10-30-2024 02-26-2025
Cash flow financing 8.175 M -30.130 M 1.526 M 1.526 M -22.787 M -22.787 M -155.054 M -64.652 M
Other financing cash flows 0.000 0.000 0.000 0.000 0.000 0.000 -5.390 M -12.821 M
Cash flow 140.287 M 57.349 M -18.369 M 1.067 M 8.432 M 52.041 M 88.618 M 25.010 M
Net income -23.031 M 51.909 M 125.339 M 124.380 M -18.827 M -21.040 M 74.506 M 551.592 M
Depreciation 149.223 M 51.314 M 33.278 M 50.144 M 58.518 M 74.266 M 29.717 M 52.474 M
Changes in inventories 279.211 M 297.211 M 28.754 M 326.658 M 0.000 323.542 M 0.000 0.000
Changes in receivables 543.262 M 531.935 M 0.000 503.129 M 0.000 469.888 M 0.000 0.000
Investing Cashflow -96.459 M -33.544 M -20.962 M -20.962 M -20.822 M -20.822 M 6.104 M -26.650 M
Net Borrowings -173.280 M -176.323 M 0.000 -257.404 M 0.000 -264.166 M 0.000 0.000
Investing Activity Other 0.000 0.000 822.000 K 0.000 2.541 M 0.000 6.323 M -7.343 M
Dividends Paid 0.000 0.000 -7.678 M 0.000 -7.674 M 0.000 -7.574 M -13.537 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures -20.247 M -32.291 M 21.258 M -21.258 M 18.302 M -18.302 M 18.120 M 16.845 M
Cash Change 832.327 M 866.925 M -22.908 M 933.803 M 8.632 M 962.751 M 94.609 M 15.629 M