GHC - Graham Holdings Co

1077.38
31.810   2.953%

Share volume: 18,120
Last Updated: 03-04-2026
Personal Services/Services – Educational: 0.13%

PREVIOUS CLOSE
CHG
CHG%
$1,045.57
31.81
0.03%
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 03-31-2024 06-30-2024 09-30-2024 12-31-2024 03-31-2025 06-30-2025 09-30-2025 12-31-2025
Fiscal Quarter Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025
Report Date 05-01-2024 07-31-2024 10-30-2024 02-26-2025 04-30-2025 07-30-2025 10-29-2025 02-25-2026
Cash flow financing 1.526 M -22.787 M -155.054 M -64.652 M -121.727 M -66.785 M -102.305 M 125.340 M
Other financing cash flows 0.000 0.000 -5.390 M -12.821 M -4.441 M -4.005 M -11.620 M -4.160 M
Cash flow -18.369 M 8.432 M 88.618 M 25.010 M -94.303 M 15.284 M 8.736 M 72.550 M
Net income 125.339 M -18.827 M 74.506 M 551.592 M 25.721 M 40.423 M 126.238 M 110.885 M
Depreciation 33.278 M 58.518 M 29.717 M 52.474 M 28.378 M 26.893 M 31.225 M 38.245 M
Changes in inventories 28.754 M 0.000 0.000 0.000 -35.808 M 0.000 0.000 0.000
Changes in receivables 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Cashflow -20.962 M -20.822 M 6.104 M -26.650 M -18.590 M -12.727 M -67.045 M -81.079 M
Net Borrowings 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Investing Activity Other 822.000 K 2.541 M 6.323 M -7.343 M 1.940 M 6.740 M 1.397 M -3.167 M
Dividends Paid -7.678 M -7.674 M -7.574 M -13.537 M -196.066 M -9.913 M -9.138 M -8.138 M
Exchange Rate Effect 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Capital Expenditures 21.258 M 18.302 M 18.120 M 16.845 M 15.482 M 16.803 M 16.333 M -2.900 M
Cash Change -22.908 M 8.632 M 94.609 M 15.629 M -90.915 M 22.410 M 7.755 M 74.302 M