US Stock MarketDetailed Quotes

Graham Holdings (GHC)

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  • 1182.120
  • -11.640-0.98%
Close Jan 22 16:00 ET
  • 1173.000
  • -9.120-0.77%
Post 20:01 ET
5.16BMarket Cap7.14P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Graham Holdings (GHC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-25.04%178.09M
82.16%94.8M
4,212.46%46.01M
56.61%406.99M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
10.30%259.88M
79.56%57.35M
Net income from continuing operations
69.43%126.24M
314.71%40.42M
-79.48%25.72M
246.05%732.61M
890.47%551.59M
452.54%74.51M
-115.16%-18.83M
136.59%125.34M
200.57%211.7M
738.33%55.69M
Operating gains losses
-219.76%-117.78M
133.66%10.15M
62.58%-50.16M
-293.74%-913.42M
-1,537.15%-712.39M
5.93%-36.83M
70.46%-30.16M
-183.86%-134.04M
-461.80%-231.99M
47.04%-43.51M
Depreciation and amortization
-0.80%44.49M
-13.46%41.52M
-15.28%42.48M
-21.68%237.24M
83.71%94.27M
-70.09%44.85M
-4.83%47.98M
-2.07%50.14M
-7.85%302.9M
-70.57%51.31M
Deferred tax
265.42%25.5M
157.33%2.14M
-92.32%941K
419.59%227.4M
1,072.70%211.9M
1,421.59%6.98M
-113.32%-3.73M
788.10%12.26M
1,238.53%43.77M
238.64%18.07M
Other non cash items
143.19%450K
-77.33%117K
-121.75%-124K
118.40%1.9M
153.36%1.86M
55.73%-1.04M
113.80%516K
175.30%570K
-3,108.39%-10.33M
-216.94%-3.48M
Change In working capital
-35.49%94.47M
-107.41%-2.1M
143.42%24.47M
261.52%111.34M
70.39%-7.15M
192.06%146.45M
146.17%28.39M
-68.53%-56.34M
45.79%-68.94M
55.68%-24.15M
-Change in receivables
3.50%-47.66M
12.77%44.19M
-23.11%16.55M
37.49%11.32M
99.88%-5K
30.29%-49.39M
8.90%39.19M
-54.44%21.52M
-81.92%8.23M
69.08%-4.15M
-Change in inventory
-161.14%-10.56M
-175.99%-2.56M
224.53%35.81M
113.20%8.3M
204.41%16.4M
216.03%17.28M
126.04%3.37M
-48.85%-28.75M
2.26%-62.87M
6.71%-15.71M
-Change in payables and accrued expense
39.25%86.51M
14.84%17.52M
-66.31%-72.78M
-43.67%13.91M
-162.42%-19.71M
41.89%62.13M
735.50%15.25M
9.33%-43.76M
173.52%24.7M
7,676.60%31.57M
-Change in other current liabilities
-5.23%-16.11M
-18.49%-18.28M
55.33%-7.34M
12.53%-62.52M
12.46%-15.36M
19.64%-15.31M
17.49%-15.43M
-1.50%-16.42M
8.92%-71.47M
6.96%-17.55M
-Change in other working capital
-37.54%82.29M
-207.00%-42.97M
371.64%52.23M
332.02%140.33M
162.91%11.52M
18.53%131.73M
77.93%-14M
258.58%11.07M
775.55%32.48M
-217.27%-18.32M
Cash from discontinued investing activities
Operating cash flow
-25.04%178.09M
82.16%94.8M
4,212.46%46.01M
56.61%406.99M
102.81%116.31M
69.34%237.57M
31.99%52.04M
-95.32%1.07M
10.30%259.88M
79.56%57.35M
Investing cash flow
Cash flow from continuing investing activities
-1,198.38%-67.05M
38.88%-12.73M
11.32%-18.59M
59.25%-62.33M
20.55%-26.65M
106.33%6.1M
0.93%-20.82M
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
Net PPE purchase and sale
12.19%-8.59M
5.61%-17.74M
29.96%-14.54M
11.27%-82.91M
6.75%-33.57M
40.86%-9.78M
10.75%-18.8M
-4.61%-20.76M
-13.02%-93.45M
-15.52%-36M
Net business purchase and sale
-697.06%-34.46M
444.16%4.68M
57.22%-225K
99.68%-285K
205.73%5.93M
94.65%-4.32M
67.98%-1.36M
88.89%-526K
46.38%-87.91M
152.51%1.94M
Net investment purchase and sale
-234.96%-25M
--0
---4.82M
-66.81%18.52M
--0
--18.52M
--0
--0
-9.27%55.82M
--0
Net other investing changes
-40.63%998K
150.00%332K
205.81%1M
108.54%2.34M
91.75%999K
79.98%1.68M
97.68%-664K
237.97%327K
-2,741.00%-27.44M
567.95%521K
Cash from discontinued investing activities
Investing cash flow
-1,198.38%-67.05M
38.88%-12.73M
11.32%-18.59M
59.25%-62.33M
20.55%-26.65M
106.33%6.1M
0.93%-20.82M
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
Financing cash flow
Cash flow from continuing financing activities
34.02%-102.31M
-193.08%-66.79M
-8,076.87%-121.73M
-141.37%-240.97M
-114.58%-64.65M
-1,996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
Net issuance payments of debt
-72.37%-115.82M
-429.91%-56.44M
4,308.67%109.82M
-222.74%-76.82M
0.79%-29.23M
-160.33%-67.19M
17.82%17.11M
107.36%2.49M
-1.78%62.59M
-263.80%-29.46M
Net common stock issuance
--0
--0
82.68%-3.47M
40.93%-114.1M
73.85%-15.93M
22.97%-48.66M
35.40%-29.49M
14.55%-20.03M
-170.59%-193.16M
-262.46%-60.91M
Cash dividends paid
-3.62%-7.85M
-2.25%-7.85M
-1.76%-7.81M
1.96%-30.35M
-0.03%-7.42M
2.75%-7.57M
2.07%-7.67M
2.93%-7.68M
-0.78%-30.95M
2.25%-7.42M
Net other financing activities
167.52%21.36M
8.56%-2.5M
-923.70%-220.27M
-131.93%-19.7M
-117.85%-12.08M
1.88%-31.63M
-114.48%-2.73M
261.71%26.74M
204.30%61.69M
180.74%67.66M
Cash from discontinued financing activities
Financing cash flow
34.02%-102.31M
-193.08%-66.79M
-8,076.87%-121.73M
-141.37%-240.97M
-114.58%-64.65M
-1,996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
Net cash flow
Beginning cash position
22.24%229.35M
15.62%206.94M
47.53%297.85M
6.02%201.89M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
19.89%190.43M
17.43%200.64M
Current changes in cash
-90.14%8.74M
81.26%15.28M
-413.38%-94.3M
1,367.67%103.69M
495.42%25.01M
70.41%88.62M
605.52%8.43M
50.28%-18.37M
-78.87%7.07M
-165.92%-6.33M
Effect of exchange rate changes
-116.37%-981K
3,463.00%7.13M
174.64%3.39M
-275.90%-7.73M
-223.79%-9.38M
259.97%5.99M
129.67%200K
-467.53%-4.54M
338.55%4.39M
-24.08%7.58M
End cash Position
-15.99%237.1M
22.24%229.35M
15.62%206.94M
47.53%297.85M
47.53%297.85M
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
6.02%201.89M
Free cash flow
-26.29%161.75M
131.17%77.99M
251.22%30.53M
94.72%324.08M
263.48%91.08M
82.81%219.45M
60.11%33.74M
-7,956.42%-20.19M
8.83%166.43M
294.49%25.06M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -25.04%178.09M82.16%94.8M4,212.46%46.01M56.61%406.99M102.81%116.31M69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M
Net income from continuing operations 69.43%126.24M314.71%40.42M-79.48%25.72M246.05%732.61M890.47%551.59M452.54%74.51M-115.16%-18.83M136.59%125.34M200.57%211.7M738.33%55.69M
Operating gains losses -219.76%-117.78M133.66%10.15M62.58%-50.16M-293.74%-913.42M-1,537.15%-712.39M5.93%-36.83M70.46%-30.16M-183.86%-134.04M-461.80%-231.99M47.04%-43.51M
Depreciation and amortization -0.80%44.49M-13.46%41.52M-15.28%42.48M-21.68%237.24M83.71%94.27M-70.09%44.85M-4.83%47.98M-2.07%50.14M-7.85%302.9M-70.57%51.31M
Deferred tax 265.42%25.5M157.33%2.14M-92.32%941K419.59%227.4M1,072.70%211.9M1,421.59%6.98M-113.32%-3.73M788.10%12.26M1,238.53%43.77M238.64%18.07M
Other non cash items 143.19%450K-77.33%117K-121.75%-124K118.40%1.9M153.36%1.86M55.73%-1.04M113.80%516K175.30%570K-3,108.39%-10.33M-216.94%-3.48M
Change In working capital -35.49%94.47M-107.41%-2.1M143.42%24.47M261.52%111.34M70.39%-7.15M192.06%146.45M146.17%28.39M-68.53%-56.34M45.79%-68.94M55.68%-24.15M
-Change in receivables 3.50%-47.66M12.77%44.19M-23.11%16.55M37.49%11.32M99.88%-5K30.29%-49.39M8.90%39.19M-54.44%21.52M-81.92%8.23M69.08%-4.15M
-Change in inventory -161.14%-10.56M-175.99%-2.56M224.53%35.81M113.20%8.3M204.41%16.4M216.03%17.28M126.04%3.37M-48.85%-28.75M2.26%-62.87M6.71%-15.71M
-Change in payables and accrued expense 39.25%86.51M14.84%17.52M-66.31%-72.78M-43.67%13.91M-162.42%-19.71M41.89%62.13M735.50%15.25M9.33%-43.76M173.52%24.7M7,676.60%31.57M
-Change in other current liabilities -5.23%-16.11M-18.49%-18.28M55.33%-7.34M12.53%-62.52M12.46%-15.36M19.64%-15.31M17.49%-15.43M-1.50%-16.42M8.92%-71.47M6.96%-17.55M
-Change in other working capital -37.54%82.29M-207.00%-42.97M371.64%52.23M332.02%140.33M162.91%11.52M18.53%131.73M77.93%-14M258.58%11.07M775.55%32.48M-217.27%-18.32M
Cash from discontinued investing activities
Operating cash flow -25.04%178.09M82.16%94.8M4,212.46%46.01M56.61%406.99M102.81%116.31M69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M
Investing cash flow
Cash flow from continuing investing activities -1,198.38%-67.05M38.88%-12.73M11.32%-18.59M59.25%-62.33M20.55%-26.65M106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M
Net PPE purchase and sale 12.19%-8.59M5.61%-17.74M29.96%-14.54M11.27%-82.91M6.75%-33.57M40.86%-9.78M10.75%-18.8M-4.61%-20.76M-13.02%-93.45M-15.52%-36M
Net business purchase and sale -697.06%-34.46M444.16%4.68M57.22%-225K99.68%-285K205.73%5.93M94.65%-4.32M67.98%-1.36M88.89%-526K46.38%-87.91M152.51%1.94M
Net investment purchase and sale -234.96%-25M--0---4.82M-66.81%18.52M--0--18.52M--0--0-9.27%55.82M--0
Net other investing changes -40.63%998K150.00%332K205.81%1M108.54%2.34M91.75%999K79.98%1.68M97.68%-664K237.97%327K-2,741.00%-27.44M567.95%521K
Cash from discontinued investing activities
Investing cash flow -1,198.38%-67.05M38.88%-12.73M11.32%-18.59M59.25%-62.33M20.55%-26.65M106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M
Financing cash flow
Cash flow from continuing financing activities 34.02%-102.31M-193.08%-66.79M-8,076.87%-121.73M-141.37%-240.97M-114.58%-64.65M-1,996.69%-155.05M-13.49%-22.79M102.64%1.53M-451.36%-99.84M-203.64%-30.13M
Net issuance payments of debt -72.37%-115.82M-429.91%-56.44M4,308.67%109.82M-222.74%-76.82M0.79%-29.23M-160.33%-67.19M17.82%17.11M107.36%2.49M-1.78%62.59M-263.80%-29.46M
Net common stock issuance --0--082.68%-3.47M40.93%-114.1M73.85%-15.93M22.97%-48.66M35.40%-29.49M14.55%-20.03M-170.59%-193.16M-262.46%-60.91M
Cash dividends paid -3.62%-7.85M-2.25%-7.85M-1.76%-7.81M1.96%-30.35M-0.03%-7.42M2.75%-7.57M2.07%-7.67M2.93%-7.68M-0.78%-30.95M2.25%-7.42M
Net other financing activities 167.52%21.36M8.56%-2.5M-923.70%-220.27M-131.93%-19.7M-117.85%-12.08M1.88%-31.63M-114.48%-2.73M261.71%26.74M204.30%61.69M180.74%67.66M
Cash from discontinued financing activities
Financing cash flow 34.02%-102.31M-193.08%-66.79M-8,076.87%-121.73M-141.37%-240.97M-114.58%-64.65M-1,996.69%-155.05M-13.49%-22.79M102.64%1.53M-451.36%-99.84M-203.64%-30.13M
Net cash flow
Beginning cash position 22.24%229.35M15.62%206.94M47.53%297.85M6.02%201.89M40.66%282.22M23.12%187.62M15.68%178.98M6.02%201.89M19.89%190.43M17.43%200.64M
Current changes in cash -90.14%8.74M81.26%15.28M-413.38%-94.3M1,367.67%103.69M495.42%25.01M70.41%88.62M605.52%8.43M50.28%-18.37M-78.87%7.07M-165.92%-6.33M
Effect of exchange rate changes -116.37%-981K3,463.00%7.13M174.64%3.39M-275.90%-7.73M-223.79%-9.38M259.97%5.99M129.67%200K-467.53%-4.54M338.55%4.39M-24.08%7.58M
End cash Position -15.99%237.1M22.24%229.35M15.62%206.94M47.53%297.85M47.53%297.85M40.66%282.22M23.12%187.62M15.68%178.98M6.02%201.89M6.02%201.89M
Free cash flow -26.29%161.75M131.17%77.99M251.22%30.53M94.72%324.08M263.48%91.08M82.81%219.45M60.11%33.74M-7,956.42%-20.19M8.83%166.43M294.49%25.06M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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