Company: GHC
Filing Date: 2025-04-30
Form Type: 10-Q
Source: 0000104889-25-000032
Chunk: 4

Company: Graham Holdings Co
Filing Date: 2025-04-30
Form: 10-Q
Item: Part I, Item 1
Chunk 4
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 Dividends paid(7,813)(7,678)Repayments of borrowings(7,139)(4,902)Principal payments of finance leases(4,441)(1,852)Common shares repurchased(3,468)(20,028)Other288 735 Net Cash (Used in) Provided by Financing Activities(121,727)1,526 Effect of Currency Exchange Rate Change3,388 (4,539)Net Decrease in Cash and Cash Equivalents and Restricted Cash(90,915)(22,908)Beginning Cash and Cash Equivalents and Restricted Cash297,853 201,891 Ending Cash and Cash Equivalents and Restricted Cash$206,938 $178,983 

See accompanying Notes to Condensed Consolidated Financial Statements.

4

GRAHAM HOLDINGS COMPANY

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN COMMON STOCKHOLDERS’ EQUITY (UNAUDITED)

(in thousands)Common StockCapital in Excess of Par ValueRetained EarningsAccumulated Other Comprehensive IncomeTreasury StockNoncontrolling InterestTotal EquityRedeemable Noncontrolling InterestAs of December 31, 2024$20,000 $356,919 $8,031,750 $334,797 $(4,486,805)$30,154 $4,286,815 $43,821 Net income for the period25,721 25,721 Net income attributable to noncontrolling interests(1,129)1,129 — Net income attributable to redeemable noncontrolling interests(698)(698)698 Change in redemption value of redeemable noncontrolling interests634 634 8 Noncontrolling interest capital contribution180 180 Distributions to noncontrolling interests(747)(747)(941)Dividends on common stock(15,662)(15,662)Repurchase of Class B common stock(3,468)(3,468)Issuance of Class B common stock, net of restricted stock award forfeitures9,431 9,141 18,572 Shares withheld related to net share settlement(402)(402)Amortization of unearned stock compensation and stock option expense1,724 1,724 Other comprehensive income, net of income taxes13,096 13,096 As of March 31, 2025$20,000 $368,074 $8,