For the quarter ending 2026-03-31, GHC had -$77,448K decrease in cash & cash equivalents over the period. $48,561K in free cash flow.
| Cash Flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Net income | 30,751 | 110,885 | 126,238 | 66,144 |
| Depreciation, amortization and goodwill and asset group held for sale impairment | 43,478 | 38,245 | 31,225 | 55,271 |
| Amortization of lease right-of-use asset | 14,814 | 15,520 | 15,500 | 28,729 |
| Service cost | -24,083 | - | - | - |
| Interest cost | -12,694 | - | - | - |
| Expected return on assets | -81,487 | - | - | - |
| Amortization of prior service credit | 1,064 | - | - | - |
| Special separation benefit expense | -5,085 | - | - | - |
| Net pension benefit and special separation benefit expense | -20,401 | -22,681 | -20,105 | -40,985 |
| Loss (gain) on marketable equity securities | -68,923 | 82,584 | 83,282 | 19,579 |
| (gain) loss on disposition of property, plant and equipment and investments, net | 518 | 5,015 | -534 | -485 |
| Credit loss expense | 1,540 | 962 | 796 | 2,125 |
| Stock-based compensation expense, net of forfeitures | 1,496 | 921 | 1,686 | 3,111 |
| Accretion expense and change in fair value of contingent consideration liabilities | - | 233 | - | - |
| Foreign exchange loss | -1,224 | -2,344 | 1,147 | -8,854 |
| Equity in (earnings) losses of affiliates, net of distributions | 8,466 | 1,318 | 13,781 | -11,219 |
| Provision for deferred income taxes | 2,743 | 63,911 | 25,499 | 3,079 |
| Accounts receivable, net | -48,469 | 24,281 | 47,656 | -60,739 |
| Inventories | 2,155 | -12,605 | 10,562 | -33,244 |
| Accounts payable and accrued liabilities | -74,385 | -25,966 | 86,513 | -55,264 |
| Deferred revenue | -13,640 | -16,093 | 73,574 | -59,192 |
| Income taxes receivable/payable | -1,148 | -16,188 | 19,091 | -13,636 |
| Lease liabilities | -14,945 | -15,923 | -16,107 | -25,615 |
| Other assets and other liabilities, net | 10,647 | 6,753 | 10,380 | -82,088 |
| Other | 599 | -535 | 450 | -7 |
| Net cash provided by operating activities | 67,732 | 28,289 | 178,086 | 140,810 |
| Proceeds from sales of marketable equity securities | 49,994 | 0 | 0 | 0 |
| Purchases of property, plant and equipment | 19,171 | 23,263 | 16,333 | 32,285 |
| Investments in certain businesses, net of cash acquired | 18,162 | 51,749 | 16,963 | 2,523 |
| Loan to related party | - | 0 | 0 | 0 |
| Investments in equity affiliates and cost method investments | - | 29,063 | 10,146 | 366 |
| Purchases of marketable equity securities | 3,698 | 0 | 25,000 | 4,823 |
| Net proceeds from disposition of businesses, property, plant and equipment and investments | 667 | 18,416 | 399 | 7,348 |
| Principal payments of finance leases | - | 17,969 | - | - |
| Issuance of borrowings | - | 538,895 | - | - |
| Other | -870 | -4,580 | -998 | -1,332 |
| Payments of financing costs | - | 7,645 | - | - |
| Distributions paid to noncontrolling interests | - | 191,895 | - | - |
| Net cash provided by (used in) investing activities | 10,500 | -81,079 | -67,045 | -31,317 |
| Deferred payments of acquisitions | - | 0 | 7,017 | - |
| Net (payments) borrowings under revolving credit facilities | -68,210 | 151,255 | -74,400 | 75,000 |
| Common shares repurchased | 34,143 | 0 | 0 | 3,468 |
| Purchase of noncontrolling interest | 17,340 | 529 | 1,761 | - |
| Repayments of borrowings | 11,972 | 535,996 | 8,917 | 13,172 |
| Dividends paid | 8,200 | 7,852 | 7,848 | 15,660 |
| Net repayments of vehicle floor plan payable | -4,291 | -5,967 | 4,879 | -32,776 |
| Principal payments of finance leases | -9,212 | - | 4,603 | 8,446 |
| Issuance of noncontrolling interest | - | 760 | - | - |
| Distributions paid to noncontrolling interests | -188,374 | - | 1,290 | 190,319 |
| Other | -867 | -2,375 | -1,348 | 329 |
| Net cash used in financing activities | -152,095 | 125,340 | -102,305 | -188,512 |
| Effect of currency exchange rate change | -3,585 | 1,752 | -981 | 10,514 |
| Net decrease in cash and cash equivalents and restricted cash | -77,448 | 74,302 | 7,755 | -68,505 |
| Beginning cash and cash equivalents and restricted cash | 311,405 | 60,750 | 297,853 | - |
| Ending cash and cash equivalents and restricted cash | 233,957 | 74,302 | 237,103 | - |