Company: GHC
Filing Date: 2025-10-29
Form Type: 10-Q
Source: 0001628280-25-046925
Chunk: 3

Company: Graham Holdings Co
Filing Date: 2025-10-29
Form: 10-Q
Item: Part I, Item 1
Chunk 3
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controlling interest8,661 — Current portion of lease liabilities62,614 58,239 Current portion of long-term debt424,870 26,577 Dividends declared7,851 — Total Current Liabilities1,693,231 1,199,799 Accrued Compensation and Related Benefits131,238 136,101 Other Liabilities29,280 27,361 Deferred Income Taxes757,898 739,260 Mandatorily Redeemable Noncontrolling Interest13,526 159,548 Lease Liabilities379,092 362,885 Long-Term Debt307,026 721,615 Total Liabilities3,311,291 3,346,569 Commitments and Contingencies (Note 14)Redeemable Noncontrolling Interests52,018 43,821 Preferred Stock— — Common Stockholders’ Equity    Common stock20,000 20,000 Capital in excess of par value365,595 356,919 Retained earnings8,183,958 8,031,750 Accumulated other comprehensive income, net of taxes  Cumulative foreign currency translation adjustment(19,075)(58,044)Unrealized gain on pensions and other postretirement plans391,942 393,949 Cash flow hedges(1,833)(1,108)Cost of Class B common stock held in treasury(4,483,861)(4,486,805)Total Common Stockholders’ Equity4,456,726 4,256,661 Noncontrolling Interests31,934 30,154 Total Equity4,488,660 4,286,815 Total Liabilities and Equity$7,851,969 $7,677,205 

See accompanying Notes to Condensed Consolidated Financial Statements. 

3

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (UNAUDITED)

  Nine Months Ended  September 30(in thousands)20252024Cash Flows from Operating Activities    Net Income$192,382 $181,018 Adjustments to reconcile net income to net cash provided by operating activities:    Depreciation, amortization and goodwill and other long-lived asset impairments86,496 121,513 Amortization of lease right-of-use asset44,229 47