Company Selected - Graham Holdings Co - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 550,250 | 308,297 | 303,267 | 743,974 | |
Hid Depreciation | 195,335 | 198,066 | 182,255 | 196,471 | |
| 5,720 | 5,668 | 5,718 | 6,405 | ||
| -413,784 | -176,565 | -268,009 | -861,920 | ||
Hid [-] Change In Working Capital | -125,233 | -68,499 | 23,820 | 109,804 | |
HidHid Change Receivables | 8,897 | 20,721 | -11,198 | 13,078 | |
HidHid Change To Inventory | -25,155 | -2,676 | 35,287 | 39,084 | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 106,852 | 94,291 | 92,489 | 240,474 | ||
| 319,140 | 361,258 | 339,540 | 435,208 | ||
| -78,829 | -75,570 | -71,881 | -73,850 | ||
Hid Investments | -35,747 | -33,476 | -98,362 | -125,012 | |
| -82,388 | -41,305 | -9,198 | 73,850 | ||
| -196,964 | -150,351 | -179,441 | -125,012 | ||
Hid Net Borrowings | 17,805 | -113,007 | 80,832 | -99,805 | |
| -128,921 | -44,547 | -13,872 | -26,335 | ||
Hid Dividends Paid | -32,011 | -31,747 | -31,360 | -30,929 | |
| 1,114 | 870 | -193,663 | -198,400 | ||
| -142,013 | -188,431 | -158,063 | -355,469 | ||
| 233,957 | 311,405 | 237,103 | 229,348 | ||
| - | - | - | - | ||
Hid Change In Cash | -25,849 | -77,448 | 74,302 | 7,755 | |
| 208,108 | 233,957 | 311,405 | 237,103 | ||
| 275,677 | 322,225 | 350,605 | 477,920 | ||
| 258,116 | 172,681 | 348,491 | 261,553 |