McGraw Hill, Inc.
NYSE
| 06/30/2025 | 06/30/2024 | ||||
|---|---|---|---|---|---|
| Net Income | 100.32% | 93.52% | |||
| Total Depreciation and Amortization | -29.79% | -22.99% | |||
| Total Amortization of Deferred Charges | 180.68% | 324.94% | |||
| Total Other Non-Cash Items | -22.04% | -60.28% | |||
| Change in Net Operating Assets | -3,660.35% | -4.77% | |||
| Cash from Operations | -134.68% | 97.14% | |||
| Capital Expenditure | 42.75% | 21.82% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | 22.82% | -9,829.23% | |||
| Cash from Investing | 38.92% | 14.20% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | 90.85% | 2.30% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | 86.52% | 2.30% | |||
| Foreign Exchange rate Adjustments | -21.45% | 8.35% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | 10.46% | 69.58% | |||