US Stock MarketDetailed Quotes

GHC Graham Holdings

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  • 936.580
  • -21.420-2.24%
Close Nov 27 16:00 ET
  • 936.580
  • 0.0000.00%
Post 16:44 ET
4.06BMarket Cap18.30P/E (TTM)

Graham Holdings Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
69.34%237.57M
31.99%52.04M
-95.32%1.07M
10.30%259.88M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
16.39%235.6M
519.57%31.94M
Net income from continuing operations
452.54%74.51M
-115.16%-18.83M
136.59%125.34M
200.57%211.7M
738.33%55.69M
-162.45%-21.13M
286.40%124.17M
-45.14%52.98M
-80.07%70.43M
-92.19%6.64M
Operating gains losses
5.93%-36.83M
70.46%-30.16M
-183.86%-134.04M
-461.80%-231.99M
47.04%-43.51M
-428.58%-39.16M
-185.67%-102.1M
47.66%-47.22M
88.21%-41.29M
-9.01%-82.16M
Depreciation and amortization
-52.57%71.14M
-4.83%47.98M
-2.07%50.14M
-7.85%302.9M
-70.57%51.31M
187.50%149.97M
0.42%50.42M
-1.44%51.21M
39.30%328.71M
226.13%174.38M
Deferred tax
1,421.59%6.98M
-113.32%-3.73M
788.10%12.26M
1,238.53%43.77M
238.64%18.07M
-115.56%-528K
369.62%28.01M
-111.01%-1.78M
-105.91%-3.84M
-160.71%-13.03M
Other non cash items
55.73%-1.04M
113.80%516K
175.30%570K
-3,108.39%-10.33M
-216.94%-3.48M
-297.48%-2.35M
-89.46%-3.74M
-148.59%-757K
89.15%-322K
-183.72%-1.1M
Change In working capital
192.06%146.45M
146.17%28.39M
-68.53%-56.34M
45.79%-68.94M
55.68%-24.15M
16,171.15%50.14M
-61.72%-61.5M
2.62%-33.43M
-14.31%-127.16M
34.14%-54.49M
-Change in receivables
30.29%-49.39M
8.90%39.19M
-54.44%21.52M
-81.92%8.23M
69.08%-4.15M
-5.63%-70.85M
-2.16%35.98M
-47.05%47.24M
176.77%45.52M
57.98%-13.42M
-Change in inventory
216.03%17.28M
126.04%3.37M
-48.85%-28.75M
2.26%-62.87M
6.71%-15.71M
-33.81%-14.89M
38.48%-12.96M
-26.28%-19.32M
-1,513.40%-64.32M
-1.64%-16.84M
-Change in payables and accrued expense
41.89%62.13M
735.50%15.25M
9.33%-43.76M
173.52%24.7M
7,676.60%31.57M
1,165.13%43.79M
-105.80%-2.4M
38.77%-48.26M
-203.68%-33.59M
-98.99%406K
-Change in other current liabilities
19.64%-15.31M
17.49%-15.43M
-1.50%-16.42M
8.92%-71.47M
6.96%-17.55M
-1.63%-19.05M
9.35%-18.7M
20.08%-16.18M
7.84%-78.47M
19.31%-18.86M
-Change in other working capital
18.53%131.73M
77.93%-14M
258.58%11.07M
775.55%32.48M
-217.27%-18.32M
19.30%111.14M
14.85%-63.42M
133.59%3.09M
199.01%3.71M
88.73%-5.77M
Cash from discontinued investing activities
Operating cash flow
69.34%237.57M
31.99%52.04M
-95.32%1.07M
10.30%259.88M
79.56%57.35M
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
16.39%235.6M
519.57%31.94M
Investing cash flow
Cash flow from continuing investing activities
106.33%6.1M
0.93%-20.82M
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
62.79%-184.07M
83.26%-12.42M
Net PPE purchase and sale
40.86%-9.78M
10.75%-18.8M
-4.61%-20.76M
-13.02%-93.45M
-15.52%-36M
23.76%-16.54M
-24.20%-21.06M
-54.18%-19.85M
49.13%-82.68M
-44.28%-31.17M
Net business purchase and sale
94.65%-4.32M
67.98%-1.36M
88.89%-526K
46.38%-87.91M
152.51%1.94M
38.88%-80.86M
0.05%-4.25M
80.02%-4.74M
53.17%-163.94M
95.38%-3.69M
Net investment purchase and sale
--18.52M
--0
--0
-9.27%55.82M
--0
--0
354.13%32.95M
-58.97%22.87M
252.30%61.52M
-17.77%22.36M
Net other investing changes
79.98%1.68M
97.68%-664K
237.97%327K
-2,741.00%-27.44M
567.95%521K
-75.82%934K
-778.00%-28.66M
-165.29%-237K
86.54%1.04M
-6.02%78K
Cash from discontinued investing activities
Investing cash flow
106.33%6.1M
0.93%-20.82M
-972.77%-20.96M
16.89%-152.98M
-170.06%-33.54M
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
62.79%-184.07M
83.26%-12.42M
Financing cash flow
Cash flow from continuing financing activities
-1,996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
-158.36%-18.11M
-112.55%-9.92M
Net issuance payments of debt
-156.58%-63.01M
27.19%18.47M
115.07%5.1M
53.33%141.13M
142.64%49.09M
-7.44%111.37M
289.49%14.52M
17.14%-33.85M
-36.38%92.05M
-82.42%20.23M
Net common stock issuance
22.97%-48.66M
35.40%-29.49M
14.55%-20.03M
-170.59%-193.16M
-262.46%-60.91M
-211.50%-63.17M
-84.22%-45.64M
-146.03%-23.44M
-28.20%-71.39M
50.34%-16.81M
Cash dividends paid
2.75%-7.57M
2.07%-7.67M
2.93%-7.68M
-0.78%-30.95M
2.25%-7.42M
-1.71%-7.79M
-1.56%-7.84M
-2.08%-7.91M
-1.91%-30.71M
-1.51%-7.59M
Net other financing activities
-11.07%-35.81M
-121.68%-4.09M
226.42%24.13M
-109.25%-16.85M
-157.52%-10.89M
-157.30%-32.24M
26.34%18.88M
218.46%7.39M
71.06%-8.05M
-179.71%-4.23M
Cash from discontinued financing activities
Financing cash flow
-1,996.69%-155.05M
-13.49%-22.79M
102.64%1.53M
-451.36%-99.84M
-203.64%-30.13M
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
-158.36%-18.11M
-112.55%-9.92M
Net cash flow
Beginning cash position
23.12%187.62M
15.68%178.98M
6.02%201.89M
19.89%190.43M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
-62.45%158.84M
14.72%170.86M
Current changes in cash
70.41%88.62M
605.52%8.43M
50.28%-18.37M
-78.87%7.07M
-165.92%-6.33M
62.94%52M
79.49%-1.67M
-69,807.55%-36.95M
112.80%33.43M
-4.32%9.6M
Effect of exchange rate changes
259.97%5.99M
129.67%200K
-467.53%-4.54M
338.55%4.39M
-24.08%7.58M
45.90%-3.75M
85.64%-674K
693.75%1.24M
39.19%-1.84M
8,349.59%9.98M
End cash Position
40.66%282.22M
23.12%187.62M
15.68%178.98M
6.02%201.89M
6.02%201.89M
17.43%200.64M
4.47%152.38M
-2.50%154.72M
19.89%190.43M
19.89%190.43M
Free cash flow
82.81%219.45M
60.11%33.74M
-7,956.42%-20.19M
8.83%166.43M
294.49%25.06M
51.35%120.04M
-42.37%21.07M
-99.16%257K
283.36%152.92M
138.62%6.35M
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, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M16.39%235.6M519.57%31.94M
Net income from continuing operations 452.54%74.51M-115.16%-18.83M136.59%125.34M200.57%211.7M738.33%55.69M-162.45%-21.13M286.40%124.17M-45.14%52.98M-80.07%70.43M-92.19%6.64M
Operating gains losses 5.93%-36.83M70.46%-30.16M-183.86%-134.04M-461.80%-231.99M47.04%-43.51M-428.58%-39.16M-185.67%-102.1M47.66%-47.22M88.21%-41.29M-9.01%-82.16M
Depreciation and amortization -52.57%71.14M-4.83%47.98M-2.07%50.14M-7.85%302.9M-70.57%51.31M187.50%149.97M0.42%50.42M-1.44%51.21M39.30%328.71M226.13%174.38M
Deferred tax 1,421.59%6.98M-113.32%-3.73M788.10%12.26M1,238.53%43.77M238.64%18.07M-115.56%-528K369.62%28.01M-111.01%-1.78M-105.91%-3.84M-160.71%-13.03M
Other non cash items 55.73%-1.04M113.80%516K175.30%570K-3,108.39%-10.33M-216.94%-3.48M-297.48%-2.35M-89.46%-3.74M-148.59%-757K89.15%-322K-183.72%-1.1M
Change In working capital 192.06%146.45M146.17%28.39M-68.53%-56.34M45.79%-68.94M55.68%-24.15M16,171.15%50.14M-61.72%-61.5M2.62%-33.43M-14.31%-127.16M34.14%-54.49M
-Change in receivables 30.29%-49.39M8.90%39.19M-54.44%21.52M-81.92%8.23M69.08%-4.15M-5.63%-70.85M-2.16%35.98M-47.05%47.24M176.77%45.52M57.98%-13.42M
-Change in inventory 216.03%17.28M126.04%3.37M-48.85%-28.75M2.26%-62.87M6.71%-15.71M-33.81%-14.89M38.48%-12.96M-26.28%-19.32M-1,513.40%-64.32M-1.64%-16.84M
-Change in payables and accrued expense 41.89%62.13M735.50%15.25M9.33%-43.76M173.52%24.7M7,676.60%31.57M1,165.13%43.79M-105.80%-2.4M38.77%-48.26M-203.68%-33.59M-98.99%406K
-Change in other current liabilities 19.64%-15.31M17.49%-15.43M-1.50%-16.42M8.92%-71.47M6.96%-17.55M-1.63%-19.05M9.35%-18.7M20.08%-16.18M7.84%-78.47M19.31%-18.86M
-Change in other working capital 18.53%131.73M77.93%-14M258.58%11.07M775.55%32.48M-217.27%-18.32M19.30%111.14M14.85%-63.42M133.59%3.09M199.01%3.71M88.73%-5.77M
Cash from discontinued investing activities
Operating cash flow 69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M16.39%235.6M519.57%31.94M
Investing cash flow
Cash flow from continuing investing activities 106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M62.79%-184.07M83.26%-12.42M
Net PPE purchase and sale 40.86%-9.78M10.75%-18.8M-4.61%-20.76M-13.02%-93.45M-15.52%-36M23.76%-16.54M-24.20%-21.06M-54.18%-19.85M49.13%-82.68M-44.28%-31.17M
Net business purchase and sale 94.65%-4.32M67.98%-1.36M88.89%-526K46.38%-87.91M152.51%1.94M38.88%-80.86M0.05%-4.25M80.02%-4.74M53.17%-163.94M95.38%-3.69M
Net investment purchase and sale --18.52M--0--0-9.27%55.82M--0--0354.13%32.95M-58.97%22.87M252.30%61.52M-17.77%22.36M
Net other investing changes 79.98%1.68M97.68%-664K237.97%327K-2,741.00%-27.44M567.95%521K-75.82%934K-778.00%-28.66M-165.29%-237K86.54%1.04M-6.02%78K
Cash from discontinued investing activities
Investing cash flow 106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M62.79%-184.07M83.26%-12.42M
Financing cash flow
Cash flow from continuing financing activities -1,996.69%-155.05M-13.49%-22.79M102.64%1.53M-451.36%-99.84M-203.64%-30.13M-89.96%8.18M20.35%-20.08M10.19%-57.8M-158.36%-18.11M-112.55%-9.92M
Net issuance payments of debt -156.58%-63.01M27.19%18.47M115.07%5.1M53.33%141.13M142.64%49.09M-7.44%111.37M289.49%14.52M17.14%-33.85M-36.38%92.05M-82.42%20.23M
Net common stock issuance 22.97%-48.66M35.40%-29.49M14.55%-20.03M-170.59%-193.16M-262.46%-60.91M-211.50%-63.17M-84.22%-45.64M-146.03%-23.44M-28.20%-71.39M50.34%-16.81M
Cash dividends paid 2.75%-7.57M2.07%-7.67M2.93%-7.68M-0.78%-30.95M2.25%-7.42M-1.71%-7.79M-1.56%-7.84M-2.08%-7.91M-1.91%-30.71M-1.51%-7.59M
Net other financing activities -11.07%-35.81M-121.68%-4.09M226.42%24.13M-109.25%-16.85M-157.52%-10.89M-157.30%-32.24M26.34%18.88M218.46%7.39M71.06%-8.05M-179.71%-4.23M
Cash from discontinued financing activities
Financing cash flow -1,996.69%-155.05M-13.49%-22.79M102.64%1.53M-451.36%-99.84M-203.64%-30.13M-89.96%8.18M20.35%-20.08M10.19%-57.8M-158.36%-18.11M-112.55%-9.92M
Net cash flow
Beginning cash position 23.12%187.62M15.68%178.98M6.02%201.89M19.89%190.43M17.43%200.64M4.47%152.38M-2.50%154.72M19.89%190.43M-62.45%158.84M14.72%170.86M
Current changes in cash 70.41%88.62M605.52%8.43M50.28%-18.37M-78.87%7.07M-165.92%-6.33M62.94%52M79.49%-1.67M-69,807.55%-36.95M112.80%33.43M-4.32%9.6M
Effect of exchange rate changes 259.97%5.99M129.67%200K-467.53%-4.54M338.55%4.39M-24.08%7.58M45.90%-3.75M85.64%-674K693.75%1.24M39.19%-1.84M8,349.59%9.98M
End cash Position 40.66%282.22M23.12%187.62M15.68%178.98M6.02%201.89M6.02%201.89M17.43%200.64M4.47%152.38M-2.50%154.72M19.89%190.43M19.89%190.43M
Free cash flow 82.81%219.45M60.11%33.74M-7,956.42%-20.19M8.83%166.43M294.49%25.06M51.35%120.04M-42.37%21.07M-99.16%257K283.36%152.92M138.62%6.35M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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