McGraw Hill, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 502.00K | -156.87M | -9.45M | ||
| Total Depreciation and Amortization | 74.55M | 106.19M | 75.61M | ||
| Total Amortization of Deferred Charges | 25.34M | -31.41M | 30.63M | ||
| Total Other Non-Cash Items | 36.73M | 47.12M | 35.34M | ||
| Change in Net Operating Assets | -233.78M | -6.22M | -135.04M | ||
| Cash from Operations | -96.65M | -41.19M | -2.90M | ||
| Capital Expenditure | -16.28M | -28.44M | -15.92M | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -6.00M | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -22.79M | -29.52M | -18.97M | ||
| Cash from Investing | -39.07M | -63.97M | -34.89M | ||
| Total Debt Issued | -- | 0.00 | -- | ||
| Total Debt Repaid | -5.01M | -54.78M | -8.24M | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -2.37M | 0.00 | -- | ||
| Cash from Financing | -7.38M | -54.78M | -8.24M | ||
| Foreign Exchange rate Adjustments | 608.00K | 774.00K | 428.00K | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -142.50M | -159.15M | -45.60M | ||