McGraw Hill, Inc.
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 35.32M | -71.28M | -104.01M | -75.89M | -85.84M |
| Total Depreciation and Amortization | 248.68M | 251.81M | 248.62M | 254.74M | 255.80M |
| Total Amortization of Deferred Charges | 153.63M | 154.53M | 156.43M | 151.57M | 156.86M |
| Total Other Non-Cash Items | 185.12M | 151.46M | 143.69M | 94.58M | 93.18M |
| Change in Net Operating Assets | -291.57M | -50.40M | -42.58M | 127.53M | 226.27M |
| Cash from Operations | 331.17M | 436.11M | 402.15M | 552.53M | 646.28M |
| Capital Expenditure | -84.86M | -89.48M | -79.51M | -71.43M | -71.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -6.00M | -6.00M | -6.00M | -6.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -119.00M | -106.20M | -100.63M | -93.82M | -90.00M |
| Cash from Investing | -203.86M | -201.68M | -186.14M | -171.24M | -167.06M |
| Total Debt Issued | -- | 0.00 | 0.00 | 650.00M | 650.00M |
| Total Debt Repaid | -652.19M | -656.27M | -556.41M | -917.42M | -920.65M |
| Issuance of Common Stock | 394.36M | 392.86M | 392.86M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.04M | -7.04M | -5.19M | -26.40M | -24.03M |
| Cash from Financing | -264.87M | -270.44M | -168.73M | -293.82M | -294.68M |
| Foreign Exchange rate Adjustments | 1.25M | 1.42M | -80.00K | 1.85M | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -136.31M | -34.59M | 47.20M | 89.31M | 186.21M |