US Stock MarketDetailed Quotes

GHC Graham Holdings

Watchlist
  • 972.900
  • +32.940+3.50%
Close Feb 26 16:00 ET
  • 972.900
  • 0.0000.00%
Pre 07:14 ET
4.22BMarket Cap5.95P/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
(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
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
Net income from continuing operations
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
-162.45%-21.13M
286.40%124.17M
-45.14%52.98M
Operating gains losses
-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
-428.58%-39.16M
-185.67%-102.1M
47.66%-47.22M
Depreciation and amortization
-21.68%237.24M
32.48%67.98M
-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
Deferred tax
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
-115.56%-528K
369.62%28.01M
-111.01%-1.78M
Other non cash items
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
-297.48%-2.35M
-89.46%-3.74M
-148.59%-757K
Change In working capital
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
16,171.15%50.14M
-61.72%-61.5M
2.62%-33.43M
-Change in receivables
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
-5.63%-70.85M
-2.16%35.98M
-47.05%47.24M
-Change in inventory
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
-33.81%-14.89M
38.48%-12.96M
-26.28%-19.32M
-Change in payables and accrued expense
-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
1,165.13%43.79M
-105.80%-2.4M
38.77%-48.26M
-Change in other current liabilities
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
-1.63%-19.05M
9.35%-18.7M
20.08%-16.18M
-Change in other working capital
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
19.30%111.14M
14.85%-63.42M
133.59%3.09M
Cash from discontinued investing activities
Operating cash flow
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
34.56%140.29M
-27.68%39.43M
-49.19%22.81M
Investing cash flow
Cash flow from continuing investing activities
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
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
Net PPE purchase and sale
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
23.76%-16.54M
-24.20%-21.06M
-54.18%-19.85M
Net business purchase and sale
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
38.88%-80.86M
0.05%-4.25M
80.02%-4.74M
Net investment purchase and sale
-66.81%18.52M
--0
--18.52M
--0
--0
-9.27%55.82M
--0
--0
354.13%32.95M
-58.97%22.87M
Net other investing changes
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
-75.82%934K
-778.00%-28.66M
-165.29%-237K
Cash from discontinued investing activities
Investing cash flow
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
37.25%-96.46M
43.86%-21.02M
-110.01%-1.95M
Financing cash flow
Cash flow from continuing financing activities
-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
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
Net issuance payments of debt
-222.74%-76.82M
-26.86%-37.37M
-156.58%-63.01M
27.19%18.47M
115.07%5.1M
-1.78%62.59M
-263.80%-29.46M
-7.44%111.37M
289.49%14.52M
17.14%-33.85M
Net common stock issuance
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
-211.50%-63.17M
-84.22%-45.64M
-146.03%-23.44M
Cash dividends paid
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
-1.71%-7.79M
-1.56%-7.84M
-2.08%-7.91M
Net other financing activities
-131.93%-19.7M
-105.81%-3.93M
-11.07%-35.81M
-121.68%-4.09M
226.42%24.13M
204.30%61.69M
180.74%67.66M
-157.30%-32.24M
26.34%18.88M
218.46%7.39M
Cash from discontinued financing activities
Financing cash flow
-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
-89.96%8.18M
20.35%-20.08M
10.19%-57.8M
Net cash flow
Beginning cash position
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
4.47%152.38M
-2.50%154.72M
19.89%190.43M
Current changes in cash
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
62.94%52M
79.49%-1.67M
-69,807.55%-36.95M
Effect of exchange rate changes
-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
45.90%-3.75M
85.64%-674K
693.75%1.24M
End cash Position
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
17.43%200.64M
4.47%152.38M
-2.50%154.72M
Free cash flow
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
51.35%120.04M
-42.37%21.07M
-99.16%257K
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
--
--
--
--
(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(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 56.61%406.99M102.81%116.31M69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M
Net income from continuing operations 246.05%732.61M890.47%551.59M452.54%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
Operating gains losses -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-428.58%-39.16M-185.67%-102.1M47.66%-47.22M
Depreciation and amortization -21.68%237.24M32.48%67.98M-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%51.21M
Deferred tax 419.59%227.4M1,072.70%211.9M1,421.59%6.98M-113.32%-3.73M788.10%12.26M1,238.53%43.77M238.64%18.07M-115.56%-528K369.62%28.01M-111.01%-1.78M
Other non cash items 118.40%1.9M153.36%1.86M55.73%-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%-757K
Change In working capital 261.52%111.34M70.39%-7.15M192.06%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
-Change in receivables 37.49%11.32M99.88%-5K30.29%-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%47.24M
-Change in inventory 113.20%8.3M204.41%16.4M216.03%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
-Change in payables and accrued expense -43.67%13.91M-162.42%-19.71M41.89%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
-Change in other current liabilities 12.53%-62.52M12.46%-15.36M19.64%-15.31M17.49%-15.43M-1.50%-16.42M8.92%-71.47M6.96%-17.55M-1.63%-19.05M9.35%-18.7M20.08%-16.18M
-Change in other working capital 332.02%140.33M162.91%11.52M18.53%131.73M77.93%-14M258.58%11.07M775.55%32.48M-217.27%-18.32M19.30%111.14M14.85%-63.42M133.59%3.09M
Cash from discontinued investing activities
Operating cash flow 56.61%406.99M102.81%116.31M69.34%237.57M31.99%52.04M-95.32%1.07M10.30%259.88M79.56%57.35M34.56%140.29M-27.68%39.43M-49.19%22.81M
Investing cash flow
Cash flow from continuing investing activities 59.25%-62.33M20.55%-26.65M106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M
Net PPE purchase and sale 11.27%-82.91M6.75%-33.57M40.86%-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%-19.85M
Net business purchase and sale 99.68%-285K205.73%5.93M94.65%-4.32M67.98%-1.36M88.89%-526K46.38%-87.91M152.51%1.94M38.88%-80.86M0.05%-4.25M80.02%-4.74M
Net investment purchase and sale -66.81%18.52M--0--18.52M--0--0-9.27%55.82M--0--0354.13%32.95M-58.97%22.87M
Net other investing changes 108.54%2.34M91.75%999K79.98%1.68M97.68%-664K237.97%327K-2,741.00%-27.44M567.95%521K-75.82%934K-778.00%-28.66M-165.29%-237K
Cash from discontinued investing activities
Investing cash flow 59.25%-62.33M20.55%-26.65M106.33%6.1M0.93%-20.82M-972.77%-20.96M16.89%-152.98M-170.06%-33.54M37.25%-96.46M43.86%-21.02M-110.01%-1.95M
Financing cash flow
Cash flow from continuing financing activities -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-89.96%8.18M20.35%-20.08M10.19%-57.8M
Net issuance payments of debt -222.74%-76.82M-26.86%-37.37M-156.58%-63.01M27.19%18.47M115.07%5.1M-1.78%62.59M-263.80%-29.46M-7.44%111.37M289.49%14.52M17.14%-33.85M
Net common stock issuance 40.93%-114.1M73.85%-15.93M22.97%-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
Cash dividends paid 1.96%-30.35M-0.03%-7.42M2.75%-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
Net other financing activities -131.93%-19.7M-105.81%-3.93M-11.07%-35.81M-121.68%-4.09M226.42%24.13M204.30%61.69M180.74%67.66M-157.30%-32.24M26.34%18.88M218.46%7.39M
Cash from discontinued financing activities
Financing cash flow -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-89.96%8.18M20.35%-20.08M10.19%-57.8M
Net cash flow
Beginning cash position 6.02%201.89M40.66%282.22M23.12%187.62M15.68%178.98M6.02%201.89M19.89%190.43M17.43%200.64M4.47%152.38M-2.50%154.72M19.89%190.43M
Current changes in cash 1,367.67%103.69M495.42%25.01M70.41%88.62M605.52%8.43M50.28%-18.37M-78.87%7.07M-165.92%-6.33M62.94%52M79.49%-1.67M-69,807.55%-36.95M
Effect of exchange rate changes -275.90%-7.73M-223.79%-9.38M259.97%5.99M129.67%200K-467.53%-4.54M338.55%4.39M-24.08%7.58M45.90%-3.75M85.64%-674K693.75%1.24M
End cash Position 47.53%297.85M47.53%297.85M40.66%282.22M23.12%187.62M15.68%178.98M6.02%201.89M6.02%201.89M17.43%200.64M4.47%152.38M-2.50%154.72M
Free cash flow 94.72%324.08M263.48%91.08M82.81%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%257K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------Unqualified Opinion--------
Trending Stocks
U.S. Crypto Concept Stocks U.S. Crypto Concept Stocks

Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
Bitdeer Technologies
BTDR
+10.69%
Mawson Infrastructure
MIGI
+9.30%
Digihost Technology
DGHI
+8.70%
Canaan
CAN
+5.43%
Strategy
MSTR
+5.09%

Unlock the Full List