Payments to Acquire Property, Plant, and Equipment of Graham Holdings Co from 03 Jan 2010 to 31 Dec 2025

Taxonomy & unit
us-gaap: USD
Description
The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.
Summary
Graham Holdings Co annual and quarterly Payments to Acquire Property, Plant, and Equipment in USD history and change rate from 03 Jan 2010 to 31 Dec 2025.
  • Graham Holdings Co Payments to Acquire Property, Plant, and Equipment for the quarter ending 31 Mar 2025 was $15,482,000, a 27% decline year-over-year.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2025 was $71,881,000, a 13% decline from 2024.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2024 was $82,912,000, a 11% decline from 2023.
  • Graham Holdings Co annual Payments to Acquire Property, Plant, and Equipment for 2023 was $93,447,000, a 13% increase from 2022.
Source SEC data
View on sec.gov
Payments to Acquire Property, Plant, and Equipment, Annual (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Annual Change (%)
Payments to Acquire Property, Plant, and Equipment, Quarterly (USD)
Payments to Acquire Property, Plant, and Equipment, YoY Quarterly Change (%)

Graham Holdings Co Annual Payments to Acquire Property, Plant, and Equipment (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2025 $71,881,000 -$11,031,000 -13% 01 Jan 2025 31 Dec 2025 10-K 25 Feb 2026 2025 FY
2024 $82,912,000 -$10,535,000 -11% 01 Jan 2024 31 Dec 2024 10-K 25 Feb 2026 2025 FY
2023 $93,447,000 +$10,763,000 +13% 01 Jan 2023 31 Dec 2023 10-K 25 Feb 2026 2025 FY
2022 $82,684,000 -$79,853,000 -49% 01 Jan 2022 31 Dec 2022 10-K 26 Feb 2025 2024 FY
2021 $162,537,000 +$92,946,000 +134% 01 Jan 2021 31 Dec 2021 10-K 23 Feb 2024 2023 FY
2020 $69,591,000 -$23,913,000 -26% 01 Jan 2020 31 Dec 2020 10-K 24 Feb 2023 2022 FY
2019 $93,504,000 -$4,688,000 -4.8% 01 Jan 2019 31 Dec 2019 10-K 25 Feb 2022 2021 FY
2018 $98,192,000 +$37,834,000 +63% 01 Jan 2018 31 Dec 2018 10-K 24 Feb 2021 2020 FY
2017 $60,358,000 -$6,254,000 -9.4% 01 Jan 2017 31 Dec 2017 10-K 26 Feb 2020 2019 FY
2016 $66,612,000 -$70,247,000 -51% 01 Jan 2016 31 Dec 2016 10-K 25 Feb 2019 2018 FY
2015 $136,859,000 -$100,433,000 -42% 01 Jan 2015 31 Dec 2015 8-K 21 May 2018
2014 $237,292,000 +$30,835,000 +15% 01 Jan 2014 31 Dec 2014 10-K 24 Feb 2017 2016 FY
2013 $206,457,000 -$18,231,000 -8.1% 01 Jan 2013 31 Dec 2013 10-K 26 Feb 2016 2015 FY
2012 $224,688,000 +$8,307,000 +3.8% 01 Jan 2012 31 Dec 2012 10-K 27 Feb 2015 2014 FY
2011 $216,381,000 -$27,331,000 -11% 03 Jan 2011 31 Dec 2011 10-K 28 Feb 2014 2013 FY
2010 $243,712,000 -$14,046,000 -5.4% 04 Jan 2010 02 Jan 2011 10-K 28 Feb 2013 2012 FY
2009 $257,758,000 29 Dec 2008 03 Jan 2010 10-K 29 Feb 2012 2011 FY

Graham Holdings Co Quarterly Payments to Acquire Property, Plant, and Equipment (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $15,482,000 -$5,776,000 -27% 01 Jan 2025 31 Mar 2025 10-Q 30 Apr 2025 2025 Q1
Q1 2024 $21,258,000 -$1,296,000 -5.7% 01 Jan 2024 31 Mar 2024 10-Q 30 Apr 2025 2025 Q1
Q1 2023 $22,554,000 +$8,347,000 +59% 01 Jan 2023 31 Mar 2023 10-Q 01 May 2024 2024 Q1
Q1 2022 $14,207,000 +$1,094,000 +8.3% 01 Jan 2022 31 Mar 2022 10-Q 03 May 2023 2023 Q1
Q1 2021 $13,113,000 -$12,122,000 -48% 01 Jan 2021 31 Mar 2021 10-Q 04 May 2022 2022 Q1
Q1 2020 $25,235,000 -$3,017,000 -11% 01 Jan 2020 31 Mar 2020 10-Q 05 May 2021 2021 Q1
Q1 2019 $28,252,000 +$10,746,000 +61% 01 Jan 2019 31 Mar 2019 10-Q 05 May 2020 2020 Q1
Q1 2018 $17,506,000 +$1,842,000 +12% 01 Jan 2018 31 Mar 2018 10-Q 01 May 2019 2019 Q1
Q1 2017 $15,664,000 +$4,974,000 +47% 01 Jan 2017 31 Mar 2017 10-Q 02 May 2018 2018 Q1
Q1 2016 $10,690,000 -$36,905,000 -78% 01 Jan 2016 31 Mar 2016 10-Q 03 May 2017 2017 Q1
Q1 2015 $47,595,000 -$11,533,000 -20% 01 Jan 2015 31 Mar 2015 10-Q 04 May 2016 2016 Q1
Q1 2014 $59,128,000 +$22,666,000 +62% 01 Jan 2014 31 Mar 2014 10-Q 11 May 2015 2015 Q1
Q1 2013 $36,462,000 -$8,413,000 -19% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2014 2014 Q1
Q1 2012 $44,875,000 +$5,600,000 +14% 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013 2013 Q1
Q1 2011 $39,275,000 +$4,247,000 +12% 03 Jan 2011 03 Apr 2011 10-Q 09 May 2012 2012 Q1
Q1 2010 $35,028,000 04 Jan 2010 04 Apr 2010 10-Q 11 May 2011 2011 Q1
* An asterisk sign (*) next to the value indicates that the value is likely invalid.