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Graham Holdings Company, through its subsidiaries, operates as a diversified holding company in the United States and internationally. The company provides test preparation services and materials; professional training and exam preparation for professional certifications and licensures; and non-academic operations support services to the Purdue University Global; operations support services for online courses and programs; training and test preparation services for accounting and financial services professionals; language training, academic preparation programs, and preparation for proficiency exams; and A-level examination services, as well as operates colleges, business school, higher education institution, and an online learning institution. It also owns and operates television stations, restaurants, and entertainment venues; engages in the financial training and automobile dealerships business; offers social media management tools to connect newsrooms with their users; produces Foreign Policy magazine and ForeignPolicy.com website; and publishes Slate, an online magazine, as well as French-language news magazine website at slate.fr. In addition, the company provides social media marketing solutions; home health, hospice, and palliative services; burners, igniters, dampers, and controls; screw jacks, linear actuators, and related linear motion products and lifting systems; pressure impregnated kiln-dried lumber and plywood products; digital advertising services; power charging and data systems, industrial and commercial indoor lighting solutions, and electrical components and assemblies; valet repair services; in-home aesthetics; and physician and healthcare software-as-a-services, as well as operates pharmacy. The company was formerly known as The Washington Post Company and changed its name to Graham Holdings Company in November 2013. Graham Holdings Company was founded in 1877 and is based in Arlington, Virginia. more
| Time Frame | GHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -5.04% | -1.82% | -1.5% |
| 1-Month Return | -5.23% | -2.47% | 0.6% |
| 3-Month Return | 3.41% | 1.59% | 2.43% |
| 6-Month Return | 0.99% | 1.04% | 6.01% |
| 1-Year Return | 11.54% | 2.65% | 11.48% |
| 3-Year Return | 59.88% | 54.32% | 67.52% |
| 5-Year Return | 77.83% | 36.23% | 73.75% |
| 10-Year Return | 110.27% | 218.21% | 254.46% |
| Time Frame | GHC | Sector | S&P500 |
|---|---|---|---|
| 1-Week Return | -93.26% | -61.62% | -54.53% |
| 1-Month Return | -47.98% | -26.24% | 7.55% |
| 3-Month Return | 14.57% | 6.61% | 10.23% |
| 6-Month Return | 2.02% | 2.12% | 12.56% |
| 1-Year Return | 11.54% | 2.65% | 11.48% |
| 3-Year Return | 16.93% | 15.56% | 18.77% |
| 5-Year Return | 12.20% | 6.38% | 11.68% |
| 10-Year Return | 7.72% | 12.27% | 13.49% |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 2.89B | 3.19B | 3.92B | 4.41B | 4.79B | [{"date":"2020-12-31","value":60.3,"profit":true},{"date":"2021-12-31","value":66.5,"profit":true},{"date":"2022-12-31","value":81.92,"profit":true},{"date":"2023-12-31","value":92.15,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Cost of Revenue | 1.91B | 2.11B | 2.66B | 3.10B | 3.32B | [{"date":"2020-12-31","value":57.51,"profit":true},{"date":"2021-12-31","value":63.6,"profit":true},{"date":"2022-12-31","value":79.94,"profit":true},{"date":"2023-12-31","value":93.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Profit | 977.01M | 1.07B | 1.27B | 1.31B | 1.47B | [{"date":"2020-12-31","value":66.63,"profit":true},{"date":"2021-12-31","value":73.07,"profit":true},{"date":"2022-12-31","value":86.39,"profit":true},{"date":"2023-12-31","value":89.47,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Gross Margin | 33.82% | 33.63% | 32.28% | 29.72% | 30.61% | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":99.45,"profit":true},{"date":"2022-12-31","value":95.45,"profit":true},{"date":"2023-12-31","value":87.87,"profit":true},{"date":"2024-12-31","value":90.51,"profit":true}] |
| Operating Expenses | 876.61M | 994.08M | 1.18B | 1.24B | 1.25B | [{"date":"2020-12-31","value":70.08,"profit":true},{"date":"2021-12-31","value":79.47,"profit":true},{"date":"2022-12-31","value":94.56,"profit":true},{"date":"2023-12-31","value":99.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Income | 100.41M | 77.38M | 83.90M | 69.39M | 215.50M | [{"date":"2020-12-31","value":46.59,"profit":true},{"date":"2021-12-31","value":35.9,"profit":true},{"date":"2022-12-31","value":38.93,"profit":true},{"date":"2023-12-31","value":32.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | 272.42M | 341.72M | (13.34M) | 173.43M | 632.92M | [{"date":"2020-12-31","value":43.04,"profit":true},{"date":"2021-12-31","value":53.99,"profit":true},{"date":"2022-12-31","value":-2.11,"profit":false},{"date":"2023-12-31","value":27.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | 407.27M | 449.63M | 121.73M | 299.00M | 1.02B | [{"date":"2020-12-31","value":39.74,"profit":true},{"date":"2021-12-31","value":43.88,"profit":true},{"date":"2022-12-31","value":11.88,"profit":true},{"date":"2023-12-31","value":29.18,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | 107.30M | 96.30M | 51.30M | 87.30M | 292.10M | [{"date":"2020-12-31","value":36.73,"profit":true},{"date":"2021-12-31","value":32.97,"profit":true},{"date":"2022-12-31","value":17.56,"profit":true},{"date":"2023-12-31","value":29.89,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | 299.97M | 353.33M | 70.43M | 211.70M | 732.61M | [{"date":"2020-12-31","value":40.95,"profit":true},{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":28.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | 299.97M | 353.33M | 70.43M | 211.70M | 732.61M | [{"date":"2020-12-31","value":40.95,"profit":true},{"date":"2021-12-31","value":48.23,"profit":true},{"date":"2022-12-31","value":9.61,"profit":true},{"date":"2023-12-31","value":28.9,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | 300.37M | 352.07M | 67.08M | 205.29M | 724.63M | [{"date":"2020-12-31","value":41.45,"profit":true},{"date":"2021-12-31","value":48.59,"profit":true},{"date":"2022-12-31","value":9.26,"profit":true},{"date":"2023-12-31","value":28.33,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | 31.89 | 34.55 | 59.28 | 42.72 | 63.77 | [{"date":"2020-12-31","value":50.01,"profit":true},{"date":"2021-12-31","value":54.18,"profit":true},{"date":"2022-12-31","value":92.96,"profit":true},{"date":"2023-12-31","value":66.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 10.27% | 23.18% | 12.50% | 8.52% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":44.33,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":53.91,"profit":true},{"date":"2024-12-31","value":36.74,"profit":true}] |
| Cost of Revenue | - | 10.59% | 25.69% | 16.75% | 7.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":41.21,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":65.21,"profit":true},{"date":"2024-12-31","value":27.8,"profit":true}] |
| Gross Profit | - | 9.67% | 18.23% | 3.57% | 11.77% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":53.02,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":19.56,"profit":true},{"date":"2024-12-31","value":64.57,"profit":true}] |
| Gross Margin | - | (0.55%) | (4.02%) | (7.94%) | 3.00% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-18.42,"profit":false},{"date":"2022-12-31","value":-134.06,"profit":false},{"date":"2023-12-31","value":-264.78,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Operating Expenses | - | 13.40% | 18.99% | 5.04% | 0.67% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":70.56,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":26.56,"profit":true},{"date":"2024-12-31","value":3.52,"profit":true}] |
| Operating Income | - | (22.94%) | 8.43% | (17.29%) | 210.56% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-10.89,"profit":false},{"date":"2022-12-31","value":4,"profit":true},{"date":"2023-12-31","value":-8.21,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Non-Operating Income/Expense | - | 25.44% | (103.90%) | (1399.99%) | 264.94% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":9.6,"profit":true},{"date":"2022-12-31","value":-39.22,"profit":false},{"date":"2023-12-31","value":-528.42,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Pre-Tax Income | - | 10.40% | (72.93%) | 145.62% | 242.71% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":4.29,"profit":true},{"date":"2022-12-31","value":-30.05,"profit":false},{"date":"2023-12-31","value":60,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income Taxes | - | (10.25%) | (46.73%) | 70.18% | 234.59% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-4.37,"profit":false},{"date":"2022-12-31","value":-19.92,"profit":false},{"date":"2023-12-31","value":29.91,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income After Taxes | - | 17.79% | (80.07%) | 200.57% | 246.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.23,"profit":true},{"date":"2022-12-31","value":-32.54,"profit":false},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Continuous Operations | - | 17.79% | (80.07%) | 200.57% | 246.05% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":7.23,"profit":true},{"date":"2022-12-31","value":-32.54,"profit":false},{"date":"2023-12-31","value":81.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Net Income | - | 17.22% | (80.95%) | 206.04% | 252.98% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":6.81,"profit":true},{"date":"2022-12-31","value":-32,"profit":false},{"date":"2023-12-31","value":81.44,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| EPS (Diluted) | - | 8.34% | 71.58% | (27.94%) | 49.27% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":11.65,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":-39.03,"profit":false},{"date":"2024-12-31","value":68.84,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | 1.21B | 1.25B | 1.17B | 1.22B | 1.28B | [{"date":"2024-09-30","value":94.39,"profit":true},{"date":"2024-12-31","value":97.41,"profit":true},{"date":"2025-03-31","value":91.17,"profit":true},{"date":"2025-06-30","value":95.07,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | 826.78M | 845.93M | 819.36M | 839.44M | 904.39M | [{"date":"2024-09-30","value":91.42,"profit":true},{"date":"2024-12-31","value":93.54,"profit":true},{"date":"2025-03-31","value":90.6,"profit":true},{"date":"2025-06-30","value":92.82,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | 380.38M | 399.87M | 346.56M | 376.33M | 374.46M | [{"date":"2024-09-30","value":95.13,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":86.67,"profit":true},{"date":"2025-06-30","value":94.11,"profit":true},{"date":"2025-09-30","value":93.65,"profit":true}] |
| Gross Margin | 31.51% | 32.10% | 29.72% | 30.95% | 29.28% | [{"date":"2024-09-30","value":98.17,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":92.61,"profit":true},{"date":"2025-06-30","value":96.44,"profit":true},{"date":"2025-09-30","value":91.23,"profit":true}] |
| Operating Expenses | 298.73M | 327.37M | 299.08M | 303.58M | 307.33M | [{"date":"2024-09-30","value":91.25,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":91.36,"profit":true},{"date":"2025-06-30","value":92.73,"profit":true},{"date":"2025-09-30","value":93.88,"profit":true}] |
| Operating Income | 81.65M | 72.50M | 47.47M | 72.75M | 67.14M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":88.8,"profit":true},{"date":"2025-03-31","value":58.14,"profit":true},{"date":"2025-06-30","value":89.1,"profit":true},{"date":"2025-09-30","value":82.23,"profit":true}] |
| Total Non-Operating Income/Expense | 7.74M | 638.85M | (93.63M) | (27.97M) | 100.20M | [{"date":"2024-09-30","value":1.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.66,"profit":false},{"date":"2025-06-30","value":-4.38,"profit":false},{"date":"2025-09-30","value":15.68,"profit":true}] |
| Pre-Tax Income | 113.01M | 757.59M | 33.62M | 60.62M | 183.04M | [{"date":"2024-09-30","value":14.92,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.44,"profit":true},{"date":"2025-06-30","value":8,"profit":true},{"date":"2025-09-30","value":24.16,"profit":true}] |
| Income Taxes | 38.50M | 206.00M | 7.90M | 20.20M | 56.80M | [{"date":"2024-09-30","value":18.69,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":3.83,"profit":true},{"date":"2025-06-30","value":9.81,"profit":true},{"date":"2025-09-30","value":27.57,"profit":true}] |
| Income After Taxes | 74.51M | 551.59M | 25.72M | 40.42M | 126.24M | [{"date":"2024-09-30","value":13.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.66,"profit":true},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":22.89,"profit":true}] |
| Income From Continuous Operations | 74.51M | 551.59M | 25.72M | 40.42M | 126.24M | [{"date":"2024-09-30","value":13.51,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.66,"profit":true},{"date":"2025-06-30","value":7.33,"profit":true},{"date":"2025-09-30","value":22.89,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | 72.50M | 548.79M | 23.89M | 36.75M | 122.92M | [{"date":"2024-09-30","value":13.21,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.35,"profit":true},{"date":"2025-06-30","value":6.7,"profit":true},{"date":"2025-09-30","value":22.4,"profit":true}] |
| EPS (Diluted) | 17.25 | 22.58 | 11.64 | 14.33 | 14.08 | [{"date":"2024-09-30","value":76.4,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":51.55,"profit":true},{"date":"2025-06-30","value":63.46,"profit":true},{"date":"2025-09-30","value":62.36,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Revenue | - | 3.20% | (6.41%) | 4.28% | 5.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":61.68,"profit":true},{"date":"2025-03-31","value":-123.57,"profit":false},{"date":"2025-06-30","value":82.41,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Cost of Revenue | - | 2.32% | (3.14%) | 2.45% | 7.74% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":29.93,"profit":true},{"date":"2025-03-31","value":-40.59,"profit":false},{"date":"2025-06-30","value":31.67,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Gross Profit | - | 5.12% | (13.33%) | 8.59% | (0.50%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":59.63,"profit":true},{"date":"2025-03-31","value":-155.17,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-5.78,"profit":false}] |
| Gross Margin | - | 1.86% | (7.39%) | 4.14% | (5.41%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":45.01,"profit":true},{"date":"2025-03-31","value":-178.65,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-130.6,"profit":false}] |
| Operating Expenses | - | 9.59% | (8.64%) | 1.50% | 1.23% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-90.13,"profit":false},{"date":"2025-06-30","value":15.69,"profit":true},{"date":"2025-09-30","value":12.87,"profit":true}] |
| Operating Income | - | (11.20%) | (34.52%) | 53.25% | (7.72%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-21.03,"profit":false},{"date":"2025-03-31","value":-64.83,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":-14.49,"profit":false}] |
| Total Non-Operating Income/Expense | - | 8154.93% | (114.66%) | (70.12%) | (458.21%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-1.41,"profit":false},{"date":"2025-06-30","value":-0.86,"profit":false},{"date":"2025-09-30","value":-5.62,"profit":false}] |
| Pre-Tax Income | - | 570.40% | (95.56%) | 80.31% | 201.93% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-16.75,"profit":false},{"date":"2025-06-30","value":14.08,"profit":true},{"date":"2025-09-30","value":35.4,"profit":true}] |
| Income Taxes | - | 435.06% | (96.17%) | 155.70% | 181.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-22.1,"profit":false},{"date":"2025-06-30","value":35.79,"profit":true},{"date":"2025-09-30","value":41.65,"profit":true}] |
| Income After Taxes | - | 640.33% | (95.34%) | 57.16% | 212.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.89,"profit":false},{"date":"2025-06-30","value":8.93,"profit":true},{"date":"2025-09-30","value":33.15,"profit":true}] |
| Income From Continuous Operations | - | 640.33% | (95.34%) | 57.16% | 212.29% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.89,"profit":false},{"date":"2025-06-30","value":8.93,"profit":true},{"date":"2025-09-30","value":33.15,"profit":true}] |
| Income From Discontinued Operations | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Net Income | - | 656.92% | (95.65%) | 53.80% | 234.50% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-14.56,"profit":false},{"date":"2025-06-30","value":8.19,"profit":true},{"date":"2025-09-30","value":35.7,"profit":true}] |
| EPS (Diluted) | - | 30.90% | (48.45%) | 23.11% | (1.74%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-156.8,"profit":false},{"date":"2025-06-30","value":74.79,"profit":true},{"date":"2025-09-30","value":-5.65,"profit":false}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 1.77B | 1.85B | 1.68B | 1.85B | 2.10B | [{"date":"2020-12-31","value":84.54,"profit":true},{"date":"2021-12-31","value":88.02,"profit":true},{"date":"2022-12-31","value":80.02,"profit":true},{"date":"2023-12-31","value":88.12,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | 4.67B | 5.58B | 4.87B | 5.34B | 5.58B | [{"date":"2020-12-31","value":83.71,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":87.37,"profit":true},{"date":"2023-12-31","value":95.7,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Assets | 6.44B | 7.43B | 6.55B | 7.19B | 7.68B | [{"date":"2020-12-31","value":83.94,"profit":true},{"date":"2021-12-31","value":96.72,"profit":true},{"date":"2022-12-31","value":85.36,"profit":true},{"date":"2023-12-31","value":93.62,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 949.65M | 1.17B | 1.15B | 1.23B | 1.20B | [{"date":"2020-12-31","value":77.23,"profit":true},{"date":"2021-12-31","value":94.85,"profit":true},{"date":"2022-12-31","value":93.13,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":97.57,"profit":true}] |
| Non-current Liabilities | 1.71B | 1.83B | 1.63B | 1.89B | 2.15B | [{"date":"2020-12-31","value":79.51,"profit":true},{"date":"2021-12-31","value":85.39,"profit":true},{"date":"2022-12-31","value":76.1,"profit":true},{"date":"2023-12-31","value":88.1,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Liabilities | 2.66B | 3.00B | 2.78B | 3.12B | 3.35B | [{"date":"2020-12-31","value":79.38,"profit":true},{"date":"2021-12-31","value":89.63,"profit":true},{"date":"2022-12-31","value":83.04,"profit":true},{"date":"2023-12-31","value":93.26,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Retained Earnings | 6.80B | 7.13B | 7.16B | 7.34B | 8.03B | [{"date":"2020-12-31","value":84.72,"profit":true},{"date":"2021-12-31","value":88.73,"profit":true},{"date":"2022-12-31","value":89.19,"profit":true},{"date":"2023-12-31","value":91.36,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | (3.67B) | (3.72B) | (3.79B) | (4.00B) | (4.13B) | [{"date":"2020-12-31","value":-366883400000,"profit":false},{"date":"2021-12-31","value":-371856600000,"profit":false},{"date":"2022-12-31","value":-378789600000,"profit":false},{"date":"2023-12-31","value":-399606300000,"profit":false},{"date":"2024-12-31","value":-412988600000,"profit":false}] |
| Total Shareholders' equity | 3.76B | 4.40B | 3.73B | 3.98B | 4.26B | [{"date":"2020-12-31","value":85.45,"profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":84.81,"profit":true},{"date":"2023-12-31","value":90.37,"profit":true},{"date":"2024-12-31","value":96.75,"profit":true}] |
| Total Liabilities & Shareholders Equity | 6.42B | 7.40B | 6.51B | 7.10B | 7.60B | [{"date":"2020-12-31","value":84.38,"profit":true},{"date":"2021-12-31","value":97.32,"profit":true},{"date":"2022-12-31","value":85.63,"profit":true},{"date":"2023-12-31","value":93.34,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 4.11% | (9.09%) | 10.13% | 13.48% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":30.51,"profit":true},{"date":"2022-12-31","value":-67.43,"profit":false},{"date":"2023-12-31","value":75.11,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Non-current Assets | - | 19.45% | (12.62%) | 9.53% | 4.50% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-64.9,"profit":false},{"date":"2023-12-31","value":48.97,"profit":true},{"date":"2024-12-31","value":23.13,"profit":true}] |
| Total Assets | - | 15.23% | (11.75%) | 9.68% | 6.81% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-77.12,"profit":false},{"date":"2023-12-31","value":63.56,"profit":true},{"date":"2024-12-31","value":44.72,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | 22.82% | (1.81%) | 7.38% | (2.43%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-7.95,"profit":false},{"date":"2023-12-31","value":32.34,"profit":true},{"date":"2024-12-31","value":-10.65,"profit":false}] |
| Non-current Liabilities | - | 7.40% | (10.88%) | 15.76% | 13.51% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":46.94,"profit":true},{"date":"2022-12-31","value":-69.04,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":85.72,"profit":true}] |
| Total Liabilities | - | 12.91% | (7.36%) | 12.31% | 7.23% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-56.98,"profit":false},{"date":"2023-12-31","value":95.33,"profit":true},{"date":"2024-12-31","value":56,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":"-","profit":true},{"date":"2022-12-31","value":"-","profit":true},{"date":"2023-12-31","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true}] |
| Retained Earnings | - | 4.73% | 0.51% | 2.43% | 9.46% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":50,"profit":true},{"date":"2022-12-31","value":5.39,"profit":true},{"date":"2023-12-31","value":25.72,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Other Stockholders' Equity | - | 1.36% | 1.86% | 5.50% | 3.35% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":24.67,"profit":true},{"date":"2022-12-31","value":33.93,"profit":true},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":60.94,"profit":true}] |
| Total Shareholders' equity | - | 17.03% | (15.19%) | 6.55% | 7.07% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-89.17,"profit":false},{"date":"2023-12-31","value":38.45,"profit":true},{"date":"2024-12-31","value":41.49,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 15.33% | (12.01%) | 9.01% | 7.14% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-78.39,"profit":false},{"date":"2023-12-31","value":58.77,"profit":true},{"date":"2024-12-31","value":46.58,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | 2.08B | 2.10B | 2.03B | 2.01B | 2.24B | [{"date":"2024-09-30","value":92.96,"profit":true},{"date":"2024-12-31","value":93.58,"profit":true},{"date":"2025-03-31","value":90.37,"profit":true},{"date":"2025-06-30","value":89.62,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | 5.34B | 5.58B | 5.59B | 5.61B | 5.61B | [{"date":"2024-09-30","value":95.13,"profit":true},{"date":"2024-12-31","value":99.45,"profit":true},{"date":"2025-03-31","value":99.64,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Assets | 7.42B | 7.68B | 7.62B | 7.62B | 7.85B | [{"date":"2024-09-30","value":94.51,"profit":true},{"date":"2024-12-31","value":97.77,"profit":true},{"date":"2025-03-31","value":96.99,"profit":true},{"date":"2025-06-30","value":97.03,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | 1.33B | 1.20B | 1.25B | 1.58B | 1.69B | [{"date":"2024-09-30","value":78.66,"profit":true},{"date":"2024-12-31","value":70.86,"profit":true},{"date":"2025-03-31","value":73.8,"profit":true},{"date":"2025-06-30","value":93.28,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Liabilities | 2.02B | 2.15B | 2.00B | 1.61B | 1.62B | [{"date":"2024-09-30","value":93.99,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":93.02,"profit":true},{"date":"2025-06-30","value":74.77,"profit":true},{"date":"2025-09-30","value":75.37,"profit":true}] |
| Total Liabilities | 3.35B | 3.35B | 3.25B | 3.18B | 3.31B | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":99.91,"profit":true},{"date":"2025-03-31","value":96.92,"profit":true},{"date":"2025-06-30","value":95.07,"profit":true},{"date":"2025-09-30","value":98.85,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | 20.00M | 20.00M | 20.00M | 20.00M | 20.00M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Retained Earnings | 7.48B | 8.03B | 8.04B | 8.07B | 8.18B | [{"date":"2024-09-30","value":91.43,"profit":true},{"date":"2024-12-31","value":98.14,"profit":true},{"date":"2025-03-31","value":98.24,"profit":true},{"date":"2025-06-30","value":98.59,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Other Stockholders' Equity | (4.10B) | (4.13B) | (4.11B) | (4.12B) | (4.12B) | [{"date":"2024-09-30","value":-410484900000,"profit":false},{"date":"2024-12-31","value":-412988600000,"profit":false},{"date":"2025-03-31","value":-411346000000,"profit":false},{"date":"2025-06-30","value":-411686500000,"profit":false},{"date":"2025-09-30","value":-411826600000,"profit":false}] |
| Total Shareholders' equity | 4.00B | 4.26B | 4.29B | 4.35B | 4.46B | [{"date":"2024-09-30","value":89.85,"profit":true},{"date":"2024-12-31","value":95.51,"profit":true},{"date":"2025-03-31","value":96.36,"profit":true},{"date":"2025-06-30","value":97.65,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Liabilities & Shareholders Equity | 7.35B | 7.60B | 7.54B | 7.54B | 7.77B | [{"date":"2024-09-30","value":94.67,"profit":true},{"date":"2024-12-31","value":97.88,"profit":true},{"date":"2025-03-31","value":97.08,"profit":true},{"date":"2025-06-30","value":97.02,"profit":true},{"date":"2025-09-30","value":100,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Total Assets | ||||||
| Current Assets | - | 0.67% | (3.43%) | (0.84%) | 11.59% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":5.79,"profit":true},{"date":"2025-03-31","value":-29.57,"profit":false},{"date":"2025-06-30","value":-7.24,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Non-current Assets | - | 4.54% | 0.19% | 0.36% | 0.00% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":4.19,"profit":true},{"date":"2025-06-30","value":7.93,"profit":true},{"date":"2025-09-30","value":0.03,"profit":true}] |
| Total Assets | - | 3.45% | (0.80%) | 0.04% | 3.06% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-23.11,"profit":false},{"date":"2025-06-30","value":1.19,"profit":true},{"date":"2025-09-30","value":88.49,"profit":true}] |
| Total Liabilities | ||||||
| Current Liabilities | - | (9.92%) | 4.16% | 26.39% | 7.20% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.57,"profit":false},{"date":"2025-03-31","value":15.75,"profit":true},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":27.29,"profit":true}] |
| Non-current Liabilities | - | 6.39% | (6.98%) | (19.62%) | 0.80% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-109.29,"profit":false},{"date":"2025-06-30","value":-307.05,"profit":false},{"date":"2025-09-30","value":12.6,"profit":true}] |
| Total Liabilities | - | (0.09%) | (2.99%) | (1.91%) | 3.98% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-2.36,"profit":false},{"date":"2025-03-31","value":-75.13,"profit":false},{"date":"2025-06-30","value":-47.96,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Total Shareholders' equity | ||||||
| Common Stock | - | - | - | - | - | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":"-","profit":true},{"date":"2025-03-31","value":"-","profit":true},{"date":"2025-06-30","value":"-","profit":true},{"date":"2025-09-30","value":"-","profit":true}] |
| Retained Earnings | - | 7.33% | 0.10% | 0.36% | 1.43% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":1.4,"profit":true},{"date":"2025-06-30","value":4.9,"profit":true},{"date":"2025-09-30","value":19.44,"profit":true}] |
| Other Stockholders' Equity | - | 0.61% | (0.40%) | 0.08% | 0.03% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-65.21,"profit":false},{"date":"2025-06-30","value":13.57,"profit":true},{"date":"2025-09-30","value":5.58,"profit":true}] |
| Total Shareholders' equity | - | 6.30% | 0.89% | 1.34% | 2.41% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":14.07,"profit":true},{"date":"2025-06-30","value":21.24,"profit":true},{"date":"2025-09-30","value":38.22,"profit":true}] |
| Total Liabilities & Shareholders Equity | - | 3.39% | (0.82%) | (0.06%) | 3.07% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":100,"profit":true},{"date":"2025-03-31","value":-24.17,"profit":false},{"date":"2025-06-30","value":-1.74,"profit":false},{"date":"2025-09-30","value":90.64,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 210.66M | 202.43M | 235.60M | 259.88M | 406.99M | [{"date":"2020-12-31","value":51.76,"profit":true},{"date":"2021-12-31","value":49.74,"profit":true},{"date":"2022-12-31","value":57.89,"profit":true},{"date":"2023-12-31","value":63.85,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 199.37M | (494.63M) | (184.07M) | (154.03M) | (62.33M) | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-248.1,"profit":false},{"date":"2022-12-31","value":-92.32,"profit":false},{"date":"2023-12-31","value":-77.26,"profit":false},{"date":"2024-12-31","value":-31.26,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (204.00M) | 31.03M | (18.11M) | (98.78M) | (240.97M) | [{"date":"2020-12-31","value":-657.5,"profit":false},{"date":"2021-12-31","value":100,"profit":true},{"date":"2022-12-31","value":-58.36,"profit":false},{"date":"2023-12-31","value":-318.36,"profit":false},{"date":"2024-12-31","value":-776.64,"profit":false}] |
| Net Change in Cash | 209.01M | (264.21M) | 31.59M | 11.46M | 95.96M | [{"date":"2020-12-31","value":100,"profit":true},{"date":"2021-12-31","value":-126.41,"profit":false},{"date":"2022-12-31","value":15.11,"profit":true},{"date":"2023-12-31","value":5.48,"profit":true},{"date":"2024-12-31","value":45.91,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 141.07M | 39.89M | 152.92M | 166.43M | 324.08M | [{"date":"2020-12-31","value":43.53,"profit":true},{"date":"2021-12-31","value":12.31,"profit":true},{"date":"2022-12-31","value":47.19,"profit":true},{"date":"2023-12-31","value":51.35,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | 5YR TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (3.91%) | 16.39% | 10.30% | 56.61% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-6.91,"profit":false},{"date":"2022-12-31","value":28.95,"profit":true},{"date":"2023-12-31","value":18.2,"profit":true},{"date":"2024-12-31","value":100,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (348.10%) | (62.79%) | (16.32%) | (59.53%) | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":null,"profit":false},{"date":"2022-12-31","value":null,"profit":false},{"date":"2023-12-31","value":null,"profit":false},{"date":"2024-12-31","value":null,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (115.21%) | (158.36%) | 445.52% | 143.95% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.86,"profit":false},{"date":"2022-12-31","value":-35.54,"profit":false},{"date":"2023-12-31","value":100,"profit":true},{"date":"2024-12-31","value":32.31,"profit":true}] |
| Net Change in Cash | - | (226.41%) | (111.96%) | (63.72%) | 737.44% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-30.7,"profit":false},{"date":"2022-12-31","value":-15.18,"profit":false},{"date":"2023-12-31","value":-8.64,"profit":false},{"date":"2024-12-31","value":100,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (71.72%) | 283.36% | 8.83% | 94.72% | [{"date":"2020-12-31","value":"-","profit":true},{"date":"2021-12-31","value":-25.31,"profit":false},{"date":"2022-12-31","value":100,"profit":true},{"date":"2023-12-31","value":3.12,"profit":true},{"date":"2024-12-31","value":33.43,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | 237.57M | 116.31M | 46.01M | 94.80M | 178.09M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":48.96,"profit":true},{"date":"2025-03-31","value":19.37,"profit":true},{"date":"2025-06-30","value":39.9,"profit":true},{"date":"2025-09-30","value":74.96,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | 6.10M | (26.65M) | (18.59M) | (12.73M) | (67.05M) | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":-436.6,"profit":false},{"date":"2025-03-31","value":-304.55,"profit":false},{"date":"2025-06-30","value":-208.5,"profit":false},{"date":"2025-09-30","value":-1098.38,"profit":false}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | (155.05M) | (64.65M) | (121.73M) | (66.78M) | (102.31M) | [{"date":"2024-09-30","value":-15505400000,"profit":false},{"date":"2024-12-31","value":-6465200000,"profit":false},{"date":"2025-03-31","value":-12172700000,"profit":false},{"date":"2025-06-30","value":-6678500000,"profit":false},{"date":"2025-09-30","value":-10230500000,"profit":false}] |
| Net Change in Cash | 94.61M | 15.63M | (90.92M) | 22.41M | 7.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":16.52,"profit":true},{"date":"2025-03-31","value":-96.1,"profit":false},{"date":"2025-06-30","value":23.69,"profit":true},{"date":"2025-09-30","value":8.2,"profit":true}] |
| Free Cash Flow | ||||||
| Free Cash Flow | 219.45M | 91.08M | 30.53M | 77.99M | 161.75M | [{"date":"2024-09-30","value":100,"profit":true},{"date":"2024-12-31","value":41.5,"profit":true},{"date":"2025-03-31","value":13.91,"profit":true},{"date":"2025-06-30","value":35.54,"profit":true},{"date":"2025-09-30","value":73.71,"profit":true}] |
| Sep '24 | Dec '24 | Mar '25 | Jun '25 | Sep '25 | TREND | |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Operating Cash Flow | - | (51.04%) | (60.44%) | 106.02% | 87.86% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-48.14,"profit":false},{"date":"2025-03-31","value":-57.01,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":82.88,"profit":true}] |
| Investing Activities | ||||||
| Net Investing Cash Flow | - | (536.60%) | (30.24%) | (31.54%) | 426.79% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-125.73,"profit":false},{"date":"2025-03-31","value":-7.09,"profit":false},{"date":"2025-06-30","value":-7.39,"profit":false},{"date":"2025-09-30","value":100,"profit":true}] |
| Financing Activities | ||||||
| Net Financing Cash Flow | - | (58.30%) | 88.28% | (45.14%) | 53.19% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-66.04,"profit":false},{"date":"2025-03-31","value":100,"profit":true},{"date":"2025-06-30","value":-51.13,"profit":false},{"date":"2025-09-30","value":60.25,"profit":true}] |
| Net Change in Cash | - | (83.48%) | (681.71%) | (124.65%) | (65.39%) | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":null,"profit":false},{"date":"2025-03-31","value":null,"profit":false},{"date":"2025-06-30","value":null,"profit":false},{"date":"2025-09-30","value":null,"profit":false}] |
| Free Cash Flow | ||||||
| Free Cash Flow | - | (58.50%) | (66.48%) | 155.45% | 107.39% | [{"date":"2024-09-30","value":"-","profit":true},{"date":"2024-12-31","value":-37.63,"profit":false},{"date":"2025-03-31","value":-42.77,"profit":false},{"date":"2025-06-30","value":100,"profit":true},{"date":"2025-09-30","value":69.09,"profit":true}] |
These ratios help you determine the liquidity of the company. Higher is better.
| GHC | |
|---|---|
| Cash Ratio | 0.71 |
| Current Ratio | 1.32 |
| Quick Ratio | 1.14 |
These ratios help you understand the company's efficiency in using its assets to generate returns. Higher is better. For ROE, average long term is around 14%, less than 10% is poor.
| GHC | |
|---|---|
| ROA (LTM) | 8.66% |
| ROE (LTM) | 17.00% |
These ratios help you understand the company's liabilities, gauging the riskiness of the investment.
| GHC | |
|---|---|
| Debt Ratio Lower is generally better. Negative is bad. | 0.42 |
| Common Equity/Total Assets Higher is better. Lower can suggest investment is riskier. | 0.57 |
These ratios help you understand the company's valuation. Lower may indicate cheaper stocks.
| GHC | |
|---|---|
| Trailing PE | 6.39 |
| Forward PE | NM |
| P/S (TTM) | 0.94 |
| P/B | 1.04 |
| Price/FCF | 29 |
| EV/R | 0.94 |
| EV/Ebitda | 3.22 |
| PEG | NM |
Graham Holdings Co (GHC) share price today is $1073.52
Yes, Indians can buy shares of Graham Holdings Co (GHC) on Vested. To buy
Yes, you can purchase fractional shares of Graham Holdings Co (GHC) via the Vested app. You can start investing in Graham Holdings Co (GHC) with a minimum investment of $1.
You can invest in shares of Graham Holdings Co (GHC) via Vested in three simple steps:
The 52-week high price of Graham Holdings Co (GHC) is $1222.77. The 52-week low price of Graham Holdings Co (GHC) is $869.08.
The price-to-earnings (P/E) ratio of Graham Holdings Co (GHC) is 6.3858
The price-to-book (P/B) ratio of Graham Holdings Co (GHC) is 1.04
The dividend yield of Graham Holdings Co (GHC) is 0.83%
The market capitalization of Graham Holdings Co (GHC) is $4.61B
The stock symbol (or ticker) of Graham Holdings Co is GHC
Consider the share price of Graham Holdings Co as a long-term story and not a daily point list. The price represents a movement of the stock in both good and bad times when looked at over many years. This assists the investors to know whether Graham Holdings Co has succeeded to expand steadily and overcome market declines. With this price movement observed and the way the business is progressing, it is easier to make a decision whether the stock is worth having in the long term or not.
When investing in Graham Holdings Co shares, you are not based in India then your investment is not just based on the stock price. It is also determined by the currency movement of the dollar in relation to the rupee. When you have an appreciation of the Graham Holdings Co stock and the dollar appreciation is also the same, you gain more in terms of rupees. When the rupee appreciated, it will lower your profits. This currency flow is a silent cause of great contribution to your ultimate returns over many years.
Rather than merely checking the share price of Graham Holdings Co and comparing it with that of other stocks in the same sector, one can check how robust the business is. Investors tend to compare such aspects as profits, cash generation, and the stability of the revenues of the company. This means that Graham Holdings Co stock in most cases does not react in the same manner as other companies in the sector due to its brand and services revenue.
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