Company: GHC
Filing Date: 2025-07-30
Form Type: 10-Q
Source: 0000104889-25-000062
Chunk: 4

Company: Graham Holdings Co
Filing Date: 2025-07-30
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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,796 Amortization of lease right-of-use asset28,729 32,614 Net pension benefit, early retirement program and special separation benefit expense(40,985)(40,313)Gain on marketable equity securities and cost method investments, net of impairment(19,579)(123,036)Loss (gain) on disposition of businesses, property, plant and equipment and investments, net485 (3,481)Credit loss expense2,125 1,632 Stock-based compensation expense, net of forfeitures3,111 3,092 Foreign exchange loss8,854 1,083 Equity in losses (earnings) of affiliates, net of distributions11,219 1,551 Provision for deferred income taxes3,079 8,526 Change in operating assets and liabilities:Accounts receivable60,739 60,708 Inventories33,244 (25,380)Accounts payable and accrued liabilities(55,264)(28,510)Deferred revenue(59,192)(68,344)Income taxes receivable/payable(13,636)11,125 Lease liabilities(25,615)(31,850)Other assets and other liabilities, net82,088 54,297 Other(7)1,086 Net Cash Provided by Operating Activities140,810 53,108 Cash Flows from Investing Activities    Purchases of property, plant and equipment(32,285)(39,560)Net proceeds from disposition of businesses, property, plant and equipment and investments7,348 3,700 Purchases of marketable equity securities(4,823)— Investments in certain businesses, net of cash acquired(2,523)(3,828)Investments in equity affiliates and cost method investments(366)(1,759)Loan to related party— (2,000)Other 1,332 1,663 Net Cash Used in Investing Activities(31,317)(41,784)Cash Flows from Financing Activities    Distributions paid to noncontrolling interests(190,319)(2,683)Net borrowings under revolving credit facilities75,000 33,245 Net (repayments of) proceeds from vehicle floor plan payable(32,776)26,612 Dividends paid(15,660)(15,352)Repayments of borrowings(13,172)(9,883)Principal payments of finance leases(8,446