GHI Cash Flow Statement (2010-2025) | GHI

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Cash Flow Statement Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.23M-1.38M3.89M0.01M379.000.03M0.56M0.24M0.25M1.53M0.22M1.93M0.17M1.34M-0.11M0.03M0.01M-0.04M0.02M0.24M0.25M3.20M2.53M11.01M4.62M5.62M7.36M4.11M3.55M15.65M6.00M3.34M17.88M13.91M6.45M3.89M9.71M10.45M2.98M4.59M-1.16M0.80M6.99M10.26M12.99M7.85M26.26M17.61M18.52M3.17M16.79M21.29M9.73M6.20M10.65M5.18M-4.64M10.13M3.33M-7.07M1.97M-5.84M
Depreciation and Depletion (Quarter) 1.15M1.03M0.22M0.97M1.00M1.18M1.19M1.26M1.37M0.43M1.25M1.03M1.28M1.48M1.45M1.39M1.36M1.68M1.65M1.65M1.35M1.33M1.36M1.27M1.26M1.07M0.90M0.92M0.85M0.82M0.82M0.82M0.74M0.71M0.71M0.71M0.72M0.67M0.68M0.68M0.68M0.68M0.68M0.68M0.69M0.66M0.40M0.41M0.41M0.31M0.01M0.01M0.01M0.01M0.00M0.00M
Share-based Compensation (Quarter) 0.80M0.17M0.44M0.55M0.46M0.21M0.54M0.62M0.45M0.18M0.19M3.27M0.04M0.30M0.30M0.38M0.08M0.19M0.57M0.44M0.17M0.17M0.58M0.61M0.35M0.59M0.60M0.47M0.33M0.56M0.56M0.44M0.23M0.51M0.75M0.63M
Deferred Taxes (Quarter) 0.55M-0.14M-0.05M-0.16M-0.20M-0.01M-0.03M
Gains from Investment Securities (Quarter) -1.80M0.13M-0.10M-0.02M-1.28M1.80M1.78M1.80M1.52M1.78M1.40M1.19M-0.01M1.63M-0.00M7.17M-0.02M7.00M10.60M4.05M0.59M0.55M1.20M1.42M1.50M-1.38M-0.01M0.01M0.02M0.02M0.40M0.02M0.02M0.02M0.40M0.02M0.06M0.02M0.17M0.02M3.00M
Asset Writedowns and Impairment (Quarter) 2.72M2.53M0.71M0.01M0.23M0.24M0.24M-0.26M2.70M0.00M0.15M0.07M0.03M
Change in Interest Receivables (Quarter) 1.37M0.09M1.22M0.19M1.17M-1.33M1.53M-0.45M1.76M-1.74M2.62M-1.98M4.82M-2.99M1.78M-1.29M1.42M-0.83M1.68M-0.48M1.58M-0.33M0.79M-0.23M1.10M0.10M0.29M-0.88M0.92M-0.78M1.66M-0.51M0.25M-0.92M0.66M-0.46M0.71M-0.50M0.47M-0.37M0.82M-0.14M0.58M0.98M-0.06M-0.41M-2.23M0.91M1.42M2.23M2.99M-3.39M-1.60M-0.45M-0.42M-0.65M-0.09M0.34M-0.32M-0.08M0.22M0.35M
Cash from Operations (Quarter) -0.33M2.63M-0.22M3.31M3.99M3.16M0.78M3.13M-0.53M4.10M3.05M2.86M5.16M3.16M1.89M4.59M4.46M6.51M4.17M6.88M3.22M5.11M4.87M6.40M-1.50M5.46M4.88M3.33M4.96M3.97M2.87M5.05M10.08M7.67M3.57M3.56M5.71M5.17M2.34M6.60M3.70M3.20M7.46M8.11M7.74M10.64M9.31M5.01M5.40M1.41M0.20M12.83M7.17M4.74M3.37M5.06M4.92M4.65M10.34M10.19M8.37M8.63M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) -0.04M-0.04M0.32M-0.01M-0.03M-0.04M-0.04M-0.04M-0.04M-0.04M-0.04M-0.21M-0.02M-0.02M-0.02M-0.02M-0.05M-0.02M0.06M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M-0.01M
Amortization of Deferred Charges (Quarter) 0.34M0.31M0.42M0.55M0.53M0.39M0.43M0.51M0.74M0.56M0.58M0.44M0.46M0.43M0.41M0.37M0.36M0.37M0.75M0.24M0.36M0.43M0.50M0.16M0.21M0.25M0.37M0.39M0.45M0.49M0.98M0.61M1.01M0.39M0.35M0.71M0.37M0.46M0.36M0.47M0.38M0.39M0.35M0.35M
Depreciation & Amortization (CF) (Quarter) 1.24M1.43M1.19M1.23M1.32M1.31M1.52M1.06M1.15M1.23M1.77M1.59M1.66M1.76M1.73M1.61M1.29M1.59M0.87M1.69M1.74M1.83M1.91M2.12M1.81M1.36M1.57M1.59M1.27M1.26M1.09M0.91M0.92M0.86M0.86M0.82M0.82M0.74M0.71M0.71M0.71M0.72M0.67M0.68M0.68M0.68M0.68M0.68M0.68M0.69M0.66M0.40M0.41M0.41M0.31M0.01M0.01M0.01M0.01M0.00M0.00M0.00M0.00M
Change in Working Capital
Change in Receivables (Quarter) 0.19M1.24M-0.83M1.20M0.14M0.57M0.04M3.34M-0.57M8.41M
Change in Accured Expenses (Quarter) -4.26M3.81M-0.53M0.47M0.36M3.61M3.80M1.76M-5.68M5.68M-2.25M-0.34M1.83M-0.26M-2.19M10.01M-8.85M0.09M0.31M8.12M-0.54M-8.39M-0.24M-0.13M-0.45M0.58M0.61M-0.56M1.01M-0.99M-0.82M0.31M0.04M-0.34M-0.35M-0.70M1.38M-0.59M0.35M-0.95M1.34M0.21M0.01M0.63M1.60M0.58M-1.13M0.95M2.42M1.34M-0.68M0.39M1.38M-0.20M-1.55M0.23M0.48M1.64M-2.68M0.54M4.29M-0.25M
Investing Activities
Change in Net Loans (Quarter) 0.08M-0.35M0.10M0.18M0.09M-4.90M0.07M0.43M0.07M-0.73M-0.00M
Capital Expenditures (Quarter) 0.44M-0.78M0.01M8.92M-1.71M1.73M1.82M1.92M1.01M-2.17M2.01M-0.55M-0.35M11.90M3.48M9.74M4.15M-17.23M0.09M-0.01M-0.04M-0.01M0.02M0.35M9.52M-9.25M0.03M0.02M0.24M0.15M0.15M-0.13M0.47M-0.45M850.000.06M0.03M0.04M0.09M0.03M-0.06M0.36M0.03M2.50M-2.42M0.05M0.06M0.16M0.28M0.06M0.17M0.29M-0.45M0.79M
Sales of Property, Plant and Equipment (Quarter) 0.04M-0.04M8.32M2.50M16.20M6.42M0.44M1.35M-0.07M
Acquisitions (Quarter) 20.76M4.02M5.50M4.06M
Change in Acquisitions & Divestments (Quarter) 0.55M-5.79M4.53M6.54M12.70M0.97M4.06M13.10M21.90M-36.30M1.78M21.90M18.70M25.13M0.20M15.98M-15.67M14.10M9.50M-0.20M1.11M-0.68M1.14M0.23M45.78M42.00M6.83M-4.06M2.01M12.49M43.35M-37.45M37.45M8.78M1.46M35.67M5.80M79.64M8.60M13.03M7.78M13.30M1.52M8.56M3.90M2.26M1.60M23.52M1.64M11.92M
Cash from Investing Activities (Quarter) -13.30M-11.12M-23.39M-16.03M3.34M4.26M-0.88M11.85M-63.50M-44.77M-37.90M-17.77M-20.11M-82.65M-19.04M8.82M-79.01M-16.65M-55.07M-48.49M-1.03M-34.13M6.08M34.08M-11.66M-113.74M-52.44M1.95M-9.73M33.95M-0.82M-14.17M22.45M41.66M8.28M-16.33M21.92M9.33M37.48M-40.88M-26.82M-7.92M-24.57M-31.69M-8.33M-122.88M-31.64M-64.81M-13.91M-168.23M-35.90M-10.72M69.32M30.87M76.77M-104.22M-11.11M-66.64M61.29M35.21M2.88M-33.04M
Financing Activities
Other financing activities (Quarter) -0.96M-1.47M0.13M-0.08M0.11M-0.04M0.00M4.00M-4.00M0.96M0.03M0.30M0.02M-0.45M3.50M-58.24M55.22M0.21M0.27M2.17M0.06M0.10M-0.05M1.49M-1.58M1.22M0.24M0.02M-1.70M0.00M0.00M0.00M0.64M-0.01M0.12M-0.16M0.03M-0.03M-0.02M-0.07M1.55M0.65M1.05M0.55M0.11M0.82M0.82M0.16M0.40M0.59M0.14M0.79M1.32M0.45M0.53M0.21M2.45M0.05M0.60M-0.01M0.23M
Debt Issuance and Repayment
Long-Term Debt Issuances (Quarter) 95.81M27.50M4.63M16.10M-43.71M1.67M1.49M45.83M-45.23M7.50M35.03M-21.83M17.25M-20.70M190.27M10.00M51.76M208.04M23.40M15.49M4.50M114.41M38.91M135.10M9.00M5.26M13.17M104.49M185.84M8.21M39.59M30.98M-55.40M109.33M-72.22M266.52M-165.89M126.38M68.39M41.52M-211.29M9.50M3.20M47.98M158.15M10.20M72.73M16.99M5.24M
Long-Term Debt Repayments (Quarter) 61.34M-55.49M0.16M0.13M-0.28M14.68M8.45M-12.21M12.60M0.56M-0.43M1.35M0.69M17.01M0.40M1.90M95.91M25.76M-17.75M159.54M-159.14M21.60M-4.30M0.22M111.94M0.23M32.52M3.34M-20.14M8.30M-7.92M252.87M39.35M0.10M5.17M84.75M2.79M36.01M52.97M57.14M1.57M0.12M0.32M29.31M5.21M0.14M60.00M100.91M243.62M41.79M58.06M114.27M25.00M99.70M1.45M38.37M-139.49M85.43M61.18M26.39M11.34M
Short-Term Debt issuances (Quarter) 10.02M0.05M14.65M3.67M-18.32M11.43M-11.43M74.07M15.49M4.50M67.50M22.46M2.00M18.57M37.53M11.00M22.17M3.02M11.02M4.15M
Short-Term Debt repayments (Quarter) 14.57M7.50M42.41M-0.19M5.00M8.49M24.00M7.50M82.46M2.00M6.10M32.07M14.97M10.00M0.66M1.32M9.87M4.37M18.50M4.15M1.00
Change in Capital Stock
Shares Issued (Quarter) 41.60M-187.0059.95M0.06M48.21M51.30M
Preferred Shares Issued (Quarter) 10.00M13.87M10.00M7.00M16.13M20.00M17.50M8.00M10.00M5.00M20.00M5.00M
Preferred Shares Repurchased (Quarter) 10.00M
Dividend Payments
Dividends Paid - Common (Quarter) 4.25M3.80M3.80M3.80M3.87M3.80M3.91M3.80M5.56M5.71M5.57M5.40M5.87M5.40M6.45M8.30M7.82M7.61M7.62M7.61M8.44M7.90M2.44M13.93M-3.53M5.91M6.41M1.60M17.32M8.13M9.73M7.73M8.34M10.36M8.28M9.10M8.37M9.58M8.32M8.31M4.40M4.40M4.40M6.92M8.80M8.54M13.47M10.43M13.71M9.02M11.61M11.57M10.12M9.18M9.20M9.44M9.44M9.44M9.73M9.50M8.26M8.17M
Misc.
Cash from Financing Activities (Quarter) 23.23M-5.71M23.66M1.29M1.18M2.38M-2.68M49.40M37.75M15.46M17.91M25.51M2.86M78.90M52.54M-16.84M95.80M-5.18M25.90M20.04M28.31M12.90M-10.16M-15.29M1.07M95.92M48.75M-11.95M20.76M-4.34M-18.56M-18.13M-34.68M-41.74M-6.11M-11.08M-1.41M-12.66M-47.25M35.65M116.46M-2.76M25.67M27.91M39.53M89.37M32.86M46.97M7.95M110.41M31.38M14.59M-74.67M-94.70M-56.95M79.13M3.11M45.48M-38.48M-51.28M-20.20M29.68M
Change in Cash (Quarter) 9.60M-14.20M0.05M-11.43M8.51M9.80M-2.77M64.37M-26.27M-25.21M-16.94M10.61M-12.09M-0.59M35.38M-3.43M21.25M-15.32M-24.99M-21.56M30.51M-16.11M0.79M25.19M-12.10M-12.36M1.18M-6.68M15.99M33.58M-16.51M-27.25M-2.15M7.60M5.73M-23.86M26.21M1.83M-7.43M1.37M93.34M-7.47M8.55M4.33M38.93M-22.87M10.52M-12.84M-0.56M-56.42M-4.32M16.69M1.81M-59.09M23.19M-20.03M-3.08M-16.51M33.15M-5.89M-8.95M5.27M
Free Cash Flow (Quarter) -0.77M3.41M-0.23M-5.62M5.70M1.43M-1.04M1.21M-1.53M6.27M1.04M3.41M5.51M-8.74M-1.59M-5.16M0.31M23.74M4.08M6.90M3.26M5.12M4.85M6.06M-11.02M14.71M4.85M3.31M4.72M3.82M2.72M5.17M9.61M8.12M3.56M3.50M5.68M5.13M2.26M6.57M3.76M2.84M7.43M5.61M10.15M10.59M9.24M4.85M5.12M1.35M0.03M12.54M7.63M3.95M3.37M5.06M4.92M4.65M10.34M10.19M8.37M8.63M
Net Cash Flow (Quarter) 9.60M-14.20M0.05M-11.43M8.51M9.80M-2.77M64.37M-26.27M-25.21M-16.94M10.61M-12.09M-0.59M35.38M-3.43M21.25M-15.32M-24.99M-21.56M30.51M-16.11M0.79M25.19M-12.10M-12.36M1.18M-6.68M15.99M33.58M-16.51M-27.25M-2.15M7.60M5.73M-23.86M26.21M1.83M-7.43M1.37M93.34M-7.47M8.55M4.33M38.93M-22.87M10.52M-12.84M-0.56M-56.42M-4.32M16.69M1.81M-59.09M23.19M-20.03M-3.08M-16.51M33.15M-5.89M-8.95M5.27M