McGraw Hill, Inc.
NYSE
| 06/30/2025 | 03/31/2025 | 06/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 105.31% | -7.55% | 70.26% | ||
| Total Depreciation and Amortization | -1.40% | 8.15% | -0.59% | ||
| Total Amortization of Deferred Charges | -17.27% | -130.65% | 10.78% | ||
| Total Other Non-Cash Items | 3.94% | -47.05% | 121.00% | ||
| Change in Net Operating Assets | -73.13% | 95.18% | 22.45% | ||
| Cash from Operations | -3,238.58% | 59.30% | 96.64% | ||
| Capital Expenditure | -2.29% | -39.68% | 7.11% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -20.11% | -15,240.51% | -25.34% | ||
| Cash from Investing | -11.98% | -57.29% | -196.31% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 39.21% | -549.41% | -0.81% | ||
| 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 | 10.40% | -549.41% | -137.76% | ||
| Foreign Exchange rate Adjustments | 42.06% | 95.95% | -73.35% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -212.50% | -6.18% | 38.83% | ||