McGraw Hill, Inc.
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11,425.90% | 67.96% | 61.84% | -21.08% | 105.31% |
| Total Depreciation and Amortization | -6.64% | -5.00% | 4.96% | -1.33% | -9.43% |
| Total Amortization of Deferred Charges | 4.17% | -11.90% | 0.46% | -19.30% | 1.92% |
| Total Other Non-Cash Items | 231.69% | 42.80% | 9.71% | 80.77% | 1.62% |
| Change in Net Operating Assets | 15.45% | -6,810.76% | -3.62% | -114.38% | -73.13% |
| Cash from Operations | 100.62% | -254.80% | 12.35% | -36.20% | -3,238.58% |
| Capital Expenditure | -46.96% | 16.24% | -73.40% | -61.62% | -2.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -50.78% | -43.34% | -25.31% | -34.98% | -20.11% |
| Cash from Investing | -49.19% | -3.41% | -43.65% | -45.70% | -11.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.66% | 7.44% | -94.56% | 48.00% | 39.21% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 88.30% | -- |
| Cash from Financing | 57.34% | 10.17% | -96.31% | 99.23% | 10.40% |
| Foreign Exchange rate Adjustments | 57.24% | -22.48% | 190.60% | -153.78% | 42.06% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.98% | -63.91% | -61.50% | -16.32% | -212.50% |