McGraw Hill, Inc.
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.28M | -104.01M | -75.89M | -85.84M | -74.83M |
| Total Depreciation and Amortization | 252.39M | 249.19M | 255.32M | 256.38M | 265.21M |
| Total Amortization of Deferred Charges | 128.42M | 130.32M | 125.46M | 130.75M | 131.71M |
| Total Other Non-Cash Items | 179.67M | 171.90M | 122.79M | 121.40M | 163.26M |
| Change in Net Operating Assets | -53.08M | -45.25M | 124.85M | 223.60M | 100.93M |
| Cash from Operations | 436.11M | 402.15M | 552.53M | 646.28M | 586.28M |
| Capital Expenditure | -89.48M | -79.51M | -71.43M | -71.06M | -62.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -20.50M |
| Cash Acquisitions | -6.00M | -6.00M | -6.00M | -6.00M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -106.20M | -100.63M | -93.82M | -90.00M | -60.28M |
| Cash from Investing | -201.68M | -186.14M | -171.24M | -167.06M | -143.76M |
| Total Debt Issued | 0.00 | 0.00 | 650.00M | 650.00M | 650.00M |
| Total Debt Repaid | -656.27M | -556.41M | -917.42M | -920.65M | -874.31M |
| Issuance of Common Stock | 392.86M | 392.86M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.04M | -5.19M | -26.40M | -24.03M | -24.03M |
| Cash from Financing | -270.44M | -168.73M | -293.82M | -294.68M | -248.34M |
| Foreign Exchange rate Adjustments | 1.42M | -80.00K | 1.85M | 1.67M | 1.29M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -34.59M | 47.20M | 89.31M | 186.21M | 195.47M |