Graham Holdings Company
GHC · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $126,238 | $40,423 | $25,721 | $551,592 |
| Dep. & Amort. | $44,490 | $41,519 | $42,481 | $67,981 |
| Deferred Tax | $25,499 | $2,138 | $941 | $211,896 |
| Stock-Based Comp. | $1,686 | $1,565 | $1,546 | $1,608 |
| Change in WC | $94,473 | -$1,986 | $24,467 | -$7,150 |
| Other Non-Cash | -$114,300 | $11,137 | -$49,142 | -$709,615 |
| Operating Cash Flow | $178,086 | $94,796 | $46,014 | $116,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16,333 | -$16,803 | -$15,482 | -$25,232 |
| Net Acquisitions | -$34,457 | $0 | -$225 | -$1,432 |
| Inv. Purchases | -$25,000 | $24,222 | -$4,823 | $0 |
| Inv. Sales/Matur. | $0 | $6,408 | $0 | $0 |
| Other Inv. Act. | $8,745 | -$26,554 | $1,940 | $14 |
| Investing Cash Flow | -$67,045 | -$12,727 | -$18,590 | -$26,650 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$83,041 | -$56,913 | $109,820 | -$37,370 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3,468 | -$15,931 |
| Dividends Paid | -$7,848 | -$7,847 | -$7,813 | -$7,421 |
| Other Fin. Act. | -$11,416 | -$2,025 | -$220,266 | -$3,930 |
| Financing Cash Flow | -$102,305 | -$66,785 | -$121,727 | -$64,652 |
| Forex Effect | -$981 | $7,126 | $3,388 | -$9,381 |
| Net Chg. in Cash | $7,755 | $22,410 | -$90,915 | $15,629 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $229,348 | $206,938 | $297,853 | $282,224 |
| End Cash | $237,103 | $229,348 | $206,938 | $297,853 |
| Free Cash Flow | $161,753 | $77,993 | $30,532 | $91,080 |