(GHC)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (GHC)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities, Continuing | $-206.44 Million |
Net Cash Flow | $81.59 Million |
Net Cash Flow From Operating Activities, Continuing | $348.02 Million |
Net Cash Flow From Investing Activities | $-69.22 Million |
Net Cash Flow From Operating Activities | $348.02 Million |
Net Cash Flow From Financing Activities | $-206.44 Million |
Net Cash Flow, Continuing | $72.36 Million |
Net Cash Flow From Investing Activities, Continuing | $-69.22 Million |
Exchange Gains/Losses | $9.23 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Income/Loss Attributable To Parent | $229.10 Million |
Income/Loss From Equity Method Investments | $-11.41 Million |
Income Tax Expense/Benefit, Deferred | $33.57 Million |
Operating Income/Loss | $183.79 Million |
Diluted Earnings Per Share | $51.21 |
Income/Loss From Continuing Operations After Tax | $236.71 Million |
Income/Loss From Continuing Operations Before Tax | $322.81 Million |
Preferred Stock Dividends And Other Adjustments | $1.21 Million |
Net Income/Loss Available To Common Stockholders, Basic | $227.90 Million |
Revenues | $4.71 Billion |
Income Tax Expense/Benefit | $103.00 Million |
Basic Earnings Per Share | $51.50 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $1.21 Million |
Basic Average Shares | $4.35 Million |
Diluted Average Shares | $4.38 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $7.61 Million |
Net Income/Loss Attributable To Redeemable Noncontrolling Interest | $3.57 Million |
Income/Loss Before Equity Method Investments | $351.12 Million |
Costs And Expenses | $4.51 Billion |
Net Income/Loss | $236.71 Million |
Benefits Costs and Expenses | $4.39 Billion |
Operating Expenses | $4.53 Billion |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Equity | $4.03 Billion |
Wages | $171.57 Million |
Other Current Liabilities | $998.63 Million |
Fixed Assets | $556.16 Million |
Redeemable Noncontrolling Interest | $38.67 Million |
Noncurrent Assets | $5.34 Billion |
Accounts Payable | $161.66 Million |
Prepaid Expenses | $140.00 Million |
Current Liabilities | $1.33 Billion |
Liabilities | $3.35 Billion |
Equity Attributable To Noncontrolling Interest | $28.13 Million |
Liabilities And Equity | $7.42 Billion |
Other Current Assets | $1.94 Billion |
Current Assets | $2.08 Billion |
Temporary Equity | $38.67 Million |
Noncurrent Liabilities | $2.02 Billion |
Assets | $7.42 Billion |
Equity Attributable To Parent | $4.00 Billion |
Other Non-current Assets | $4.78 Billion |
Historical Dividends
Current dividend: $1.72 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Sep 12, 2024 | Nov 7, 2024 | Oct 17, 2024 | $1.72 | Quarterly |
May 7, 2024 | Aug 8, 2024 | Jul 18, 2024 | $1.72 | Quarterly |
Feb 23, 2024 | May 9, 2024 | Apr 18, 2024 | $1.72 | Quarterly |
Jan 18, 2024 | Feb 15, 2024 | Feb 1, 2024 | $1.72 | Quarterly |
Sep 7, 2023 | Nov 2, 2023 | Oct 18, 2023 | $1.65 | Quarterly |
May 4, 2023 | Aug 3, 2023 | Jul 19, 2023 | $1.65 | Quarterly |
Feb 23, 2023 | May 11, 2023 | Apr 20, 2023 | $1.65 | Quarterly |
Jan 19, 2023 | Feb 16, 2023 | Feb 2, 2023 | $1.65 | Quarterly |
Sep 15, 2022 | Nov 4, 2022 | Oct 18, 2022 | $1.58 | Quarterly |
May 5, 2022 | Aug 5, 2022 | Jul 19, 2022 | $1.58 | Quarterly |
Feb 23, 2022 | May 12, 2022 | Apr 20, 2022 | $1.58 | Quarterly |
Jan 20, 2022 | Feb 17, 2022 | Feb 3, 2022 | $1.58 | Quarterly |
Sep 9, 2021 | Nov 4, 2021 | Oct 15, 2021 | $1.51 | Quarterly |
May 6, 2021 | Aug 5, 2021 | Jul 16, 2021 | $1.51 | Quarterly |
Feb 23, 2021 | May 13, 2021 | Apr 16, 2021 | $1.51 | Quarterly |
Jan 14, 2021 | Feb 18, 2021 | Feb 4, 2021 | $1.51 | Quarterly |
Sep 10, 2020 | Nov 5, 2020 | Oct 15, 2020 | $1.45 | Quarterly |
May 7, 2020 | Aug 6, 2020 | Jul 16, 2020 | $1.45 | Quarterly |
Feb 25, 2020 | May 14, 2020 | Apr 16, 2020 | $1.45 | Quarterly |
Jan 23, 2020 | Feb 20, 2020 | Feb 6, 2020 | $1.45 | Quarterly |
Sep 12, 2019 | Nov 7, 2019 | Oct 17, 2019 | $1.39 | Quarterly |
May 2, 2019 | Aug 8, 2019 | Jul 18, 2019 | $1.39 | Quarterly |
Feb 21, 2019 | May 16, 2019 | Apr 18, 2019 | $1.39 | Quarterly |
Jan 24, 2019 | Feb 21, 2019 | Feb 7, 2019 | $1.39 | Quarterly |
Sep 13, 2018 | Nov 7, 2018 | Oct 17, 2018 | $1.33 | Quarterly |
May 3, 2018 | Aug 8, 2018 | Jul 19, 2018 | $1.33 | Quarterly |
Feb 20, 2018 | May 15, 2018 | Apr 19, 2018 | $1.33 | Quarterly |
Jan 18, 2018 | Feb 22, 2018 | Feb 8, 2018 | $1.33 | Quarterly |
Sep 14, 2017 | Nov 9, 2017 | Oct 17, 2017 | $1.27 | Quarterly |
May 4, 2017 | Aug 9, 2017 | Jul 19, 2017 | $1.27 | Quarterly |
Feb 16, 2017 | May 9, 2017 | Apr 14, 2017 | $1.27 | Quarterly |
Jan 12, 2017 | Feb 15, 2017 | Feb 1, 2017 | $1.27 | Quarterly |
Sep 8, 2016 | Nov 10, 2016 | Oct 19, 2016 | $1.21 | Quarterly |
May 12, 2016 | Aug 10, 2016 | Jul 20, 2016 | $1.21 | Quarterly |
Feb 18, 2016 | May 10, 2016 | Apr 15, 2016 | $1.21 | Quarterly |
Jan 21, 2016 | Feb 16, 2016 | Feb 2, 2016 | $1.21 | Quarterly |
Sep 10, 2015 | Nov 6, 2015 | Oct 19, 2015 | $1.15 | Quarterly |
May 14, 2015 | Aug 6, 2015 | Jul 20, 2015 | $2.65 | Quarterly |
Feb 19, 2015 | May 8, 2015 | Apr 15, 2015 | $2.65 | Quarterly |
Jan 22, 2015 | Feb 13, 2015 | Feb 2, 2015 | $2.65 | Quarterly |
Sep 11, 2014 | Nov 3, 2014 | Oct 17, 2014 | $2.55 | Quarterly |
Jun 5, 2014 | Aug 4, 2014 | Jul 18, 2014 | $2.55 | Quarterly |
Feb 20, 2014 | May 5, 2014 | Apr 17, 2014 | $2.55 | Quarterly |
Jan 23, 2014 | Feb 10, 2014 | Feb 3, 2014 | $2.55 | Quarterly |
Dec 7, 2012 | Dec 27, 2012 | Dec 17, 2012 | $9.8 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.