Graham Holdings GHC Proceeds From Repayments Of Bank Overdrafts

Proceeds From Repayments Of Bank Overdrafts at other companies

Landstar SystemLSTR

-$2.22M-32.7%

Jefferies Financial GroupJEF

-$8.4M-106%

Service Corporation InternationalSCI

-$1.4M+22.4%

Churchill DownsCHDN

$6M+20.0%

Darling Ingredients Inc.DAR

-$9.34M+47.7%

Range ResourcesRRC

$12.03M+164%

Other financials

Income statement

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Revenue$1.2B+6.0%

Gross profit$340.5M-2.3%

Operating income$57.8M+21.8%

Net income$29.1M+21.8%

EPS (diluted)$6.62+21.5%

Balance sheet

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Cash & equivalents$234.0M+13.1%

Total debt$1.4B-6.4%

Total equity$4.7B+10.2%

Total assets$8.2B+7.4%

Cash flow

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Operating cash flow$67.7M+47.2%

CapEx$19.2M+23.8%

Free cash flow$48.6M+59.0%

Valuation

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Market cap$4.93B+9.7%

Profitability

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Gross margin29.7%-2.6pp

Operating margin4.9%+0.2pp

Net margin6%-7.0pp

FCF margin5.9%-1.9pp

Returns & leverage

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Return on equity6.6%-8.4pp

Debt / equity0.3×-0.1×

Current ratio1.8×+0.2×

Where this comes from

Reported directly by Graham Holdings in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromRepaymentsOfBankOverdrafts.

The official record: Graham Holdings’s 10-Q, filed October 30, 2024, on SEC EDGAR. View the filing →

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Questions, answered.

What is Graham Holdings's proceeds from repayments of bank overdrafts?: Graham Holdings (GHC) reported proceeds from repayments of bank overdrafts of $2.17M in Q3 2024.
How has Graham Holdings's proceeds from repayments of bank overdrafts changed year-over-year?: Graham Holdings's proceeds from repayments of bank overdrafts increased by 1194.0% year-over-year, from $168K to $2.17M.