Annual CAPEX
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
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| 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
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | $93.45M | -11.3% | |
| 5Y | $162.54M | -49.0% | |
| All | $471.52M | -82.4% |
CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | $82.68M | N/A | +0.3% |
| 5Y | $69.59M | N/A | +19.1% |
| All | $44.64M | +85.7% |
CAPEX History
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
Quarterly CAPEX
Summary
- Current Value
- As of today, GHC quarterly CAPEX is $16.33M, down -2.80% on
- Historical Performance
- GHC quarterly CAPEX is down -9.86% year-over-year, and down -34.52% over the past 3 years
- All-Time High Comparison
- GHC quarterly CAPEX is currently -85.60% below its historical high of $113.43M set on
- 3-Year Low Comparison
- GHC quarterly CAPEX is +5.50% above its 3-year low of $15.48M reached on
- Sector Comparison
- GHC quarterly CAPEX is higher than 58.57% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly CAPEX | $16.33M | -2.8% | -9.9% | -34.5% | +2.6% | |
| Annual CAPEX | $82.91M | – | -11.3% | -49.0% | -11.3% | |
| TTM CAPEX | $73.85M | -2.4% | -17.9% | -6.2% | -0.1% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| Quarterly Cash From Operations | $178.09M | +87.9% | -25.0% | +70.8% | +49.0% | |
| Quarterly Free Cash Flow | $161.75M | +107.4% | -26.3% | +103.9% | +56.1% | |
| Quarterly Cash From Investing | -$68.81M | -440.6% | -1227.2% | +55.2% | -394.0% | |
| Quarterly Total Assets | $7.85B | +3.1% | +5.8% | +7.9% | +35.1% | |
| Quarterly D&A | $44.49M | +7.2% | -0.8% | -14.7% | -14.3% |
Quarterly CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $25.23M | N/A | -35.3% |
| 3Y | $32.29M | -49.4% | |
| 5Y | $113.43M | -85.6% | |
| All | $113.43M | -85.6% |
Quarterly CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $15.48M | +5.5% | |
| 3Y | $15.48M | +5.5% | |
| 5Y | $13.11M | +24.6% | |
| All | $6.90M | +136.7% |
Quarterly CAPEX History
FAQ
What is the current quarterly CAPEX of GHC?
As of today, GHC quarterly CAPEX is $16.33M
What is GHC quarterly CAPEX most recent change?
GHC quarterly CAPEX was down -2.80% on September 30, 2025
What is 1-year change in GHC quarterly CAPEX?
GHC quarterly CAPEX is down -9.86% year-over-year
How far is GHC quarterly CAPEX from its all-time high?
GHC quarterly CAPEX is currently -85.60% below its historical high of $113.43M set on September 30, 2021
How does GHC quarterly CAPEX rank versus sector peers?
GHC quarterly CAPEX is higher than 58.57% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
TTM CAPEX
Summary
- Current Value
- As of today, GHC TTM CAPEX is $73.85M, down -2.36% on
- Historical Performance
- GHC TTM CAPEX is down -17.92% year-over-year, and down -6.16% over the past 3 years
- All-Time High Comparison
- GHC TTM CAPEX is currently -75.45% below its historical high of $300.84M set on
- 3-Year Low Comparison
- GHC TTM CAPEX is at its 3-year low
- Sector Comparison
- GHC TTM CAPEX is higher than 60.48% of companies in Consumer Defensive sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM CAPEX | $73.85M | -2.4% | -17.9% | -6.2% | -0.1% | |
| Annual CAPEX | $82.91M | – | -11.3% | -49.0% | -11.3% | |
| Quarterly CAPEX | $16.33M | -2.8% | -9.9% | -34.5% | +2.6% | |
| Price | $1,145.98 | +12.8% | +31.0% | +86.6% | +108.5% | |
| TTM Cash From Operations | $429.82M | -12.2% | +22.2% | +105.8% | +28.8% | |
| TTM Free Cash Flow | $355.97M | -13.9% | +36.0% | +173.6% | +37.0% | |
| TTM Cash From Investing | -$128.15M | -140.7% | -82.3% | +47.0% | -426.2% | |
| Quarterly Total Assets | $7.85B | +3.1% | +5.8% | +7.9% | +35.1% | |
| TTM D&A | $172.94M | -0.2% | -11.0% | -16.2% | -22.6% |
TTM CAPEX Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | $82.91M | N/A | -10.9% |
| 3Y | $93.45M | -21.0% | |
| 5Y | $167.19M | -55.8% | |
| All | $300.84M | -75.5% |
TTM CAPEX Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | $73.85M | at low | |
| 3Y | $73.85M | at low | |
| 5Y | $56.88M | +29.8% | |
| All | $15.20M | +385.9% |
TTM CAPEX History
FAQ
What is the current TTM CAPEX of GHC?
As of today, GHC TTM CAPEX is $73.85M
What is GHC TTM CAPEX most recent change?
GHC TTM CAPEX was down -2.36% on September 30, 2025
What is 1-year change in GHC TTM CAPEX?
GHC TTM CAPEX is down -17.92% year-over-year
How far is GHC TTM CAPEX from its all-time high?
GHC TTM CAPEX is currently -75.45% below its historical high of $300.84M set on March 1, 2007
How does GHC TTM CAPEX rank versus sector peers?
GHC TTM CAPEX is higher than 60.48% of companies in Consumer Defensive sector
When is GHC next earnings release?
The next earnings release for GHC is on
Data Sources & References
- GHC Official Website www.ghco.com
- Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/104889/000162828025046925/0001628280-25-046925-index.htm
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/104889/000010488925000022/0000104889-25-000022-index.htm
- GHC Profile on Yahoo Finance finance.yahoo.com/quote/GHC
- GHC Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/ghc
