McGraw Hill, Inc.
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.27M | -20.20M | 105.28M | 502.00K | -156.87M |
| Total Depreciation and Amortization | 59.41M | 67.51M | 47.21M | 74.55M | 62.54M |
| Total Amortization of Deferred Charges | 36.88M | 35.83M | 55.58M | 25.34M | 37.78M |
| Total Other Non-Cash Items | 52.56M | 17.52M | 78.30M | 36.73M | 18.91M |
| Change in Net Operating Assets | -244.71M | 208.31M | -21.39M | -233.78M | -3.54M |
| Cash from Operations | -146.12M | 308.97M | 264.98M | -96.65M | -41.19M |
| Capital Expenditure | -23.82M | -23.56M | -21.20M | -16.28M | -28.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -42.32M | -27.60M | -26.29M | -22.79M | -29.52M |
| Cash from Investing | -66.14M | -51.17M | -47.48M | -39.07M | -63.97M |
| Total Debt Issued | -- | -- | -- | -- | 0.00 |
| Total Debt Repaid | -50.71M | -205.46M | -391.02M | -5.01M | -54.78M |
| Issuance of Common Stock | 1.50M | 0.00 | 392.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -1.85M | -2.81M | -2.37M | 0.00 |
| Cash from Financing | -49.21M | -207.31M | -969.00K | -7.38M | -54.78M |
| Foreign Exchange rate Adjustments | 600.00K | 713.00K | -675.00K | 608.00K | 774.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -260.87M | 51.21M | 215.86M | -142.50M | -159.15M |