Graham Holdings Company company logo
Graham Holdings Company logo

Graham Holdings Company (GHC) CAPEX

Annual CAPEX

$82.91M$10.54M-11.27%

Summary

Current Value
As of today, GHC annual CAPEX is $82.91M, down -11.27% on
Historical Performance
GHC annual CAPEX is down -48.99% over the past 3 years, and down -11.33% over the past 5 years
All-Time High Comparison
GHC annual CAPEX is currently -82.42% below its historical high of $471.52M set on
3-Year Low Comparison
GHC annual CAPEX is +0.28% above its 3-year low of $82.68M reached on an earlier date
Sector Comparison
GHC annual CAPEX is higher than 67.18% of companies in Consumer Defensive sector

CAPEX Chart

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Series
SUGGESTED SERIES

Performance

GHC Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$82.91M-11.3%-49.0%-11.3%-67.8%
Quarterly CAPEX$16.33M-9.9%-34.5%+2.6%-78.0%
TTM CAPEX$73.85M-17.9%-6.2%-0.1%-68.4%
Price$1,145.98+31.0%+86.6%+108.5%+328.6%
Annual Cash From Operations$401.60M+54.5%+98.4%+143.2%-38.5%
Annual Free Cash Flow$318.69M+91.5%+698.9%+344.7%-19.4%
Annual Cash From Investing-$63.71M+58.6%+87.1%+72.7%+77.3%
Annual Total Assets$7.68B+6.8%+3.4%+29.4%+48.0%
Annual D&A$187.42M-8.1%-7.7%-4.7%-41.9%

CAPEX Highs

GHC Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$93.45M-11.3%
5Y$162.54M-49.0%
All$471.52M-82.4%

CAPEX Lows

GHC Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$82.68MN/A+0.3%
5Y$69.59MN/A+19.1%
All$44.64M+85.7%

CAPEX History

YearValueChange
$82.91M-11.3%
$93.45M+13.0%
$82.68M-49.1%
$162.54M+133.6%
$69.59M-25.6%
$93.50M-13.8%
$108.54M+79.8%
$60.36M-9.4%
$66.61M-51.3%
$136.86M-42.3%
$237.29M+5.9%
$224.09M+2.8%
$218.00M+0.7%
$216.38M-11.2%
$243.71M-5.4%
$257.76M-10.8%
$288.92M-0.4%
$290.01M+2.1%
$284.02M+19.2%
$238.35M+16.5%
$204.63M+62.9%
$125.59M-17.9%
$152.99M-31.8%
YearValueChange
$224.23M+30.1%
$172.38M+32.6%
$130.05M-46.8%
$244.22M+13.8%
$214.57M+168.3%
$79.98M-34.3%
$121.70M+27.5%
$95.48M-3.9%
$99.37M+22.8%
$80.90M+7.1%
$75.57M-19.6%
$94.03M+16.5%
$80.71M-14.5%
$94.40M-23.6%
$123.59M-73.8%
$471.52M+221.6%
$146.61M+58.0%
$92.77M+11.9%
$82.87M+85.6%
$44.64M-22.5%
$57.59M-33.1%
$86.06M-

FAQ

  • What is the current annual CAPEX of GHC?

    As of today, GHC annual CAPEX is $82.91M

  • What is 1-year change in GHC annual CAPEX?

    GHC annual CAPEX is down -11.27% year-over-year

  • What is 3-year change in GHC annual CAPEX?

    GHC annual CAPEX is down -48.99% over the past 3 years

  • How far is GHC annual CAPEX from its all-time high?

    GHC annual CAPEX is currently -82.42% below its historical high of $471.52M set on December 31, 1986

  • How does GHC annual CAPEX rank versus sector peers?

    GHC annual CAPEX is higher than 67.18% of companies in Consumer Defensive sector

  • When is GHC next annual earnings release?

    The next annual earnings release for GHC is on

Data Sources & References

  1. GHC Official Website www.ghco.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
  4. GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
  5. GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc