McGraw Hill, Inc.
MH
$17.15
-$0.05-0.29%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 09/30/2024 | ||
|---|---|---|---|---|---|
| Net Income | 105.28M | 502.00K | -156.87M | 133.40M | |
| Total Depreciation and Amortization | 47.21M | 74.55M | 106.19M | 53.33M | |
| Total Amortization of Deferred Charges | 55.58M | 25.34M | -31.41M | 50.73M | |
| Total Other Non-Cash Items | 78.30M | 36.73M | 47.12M | 29.18M | |
| Change in Net Operating Assets | -21.39M | -233.78M | -6.22M | 148.71M | |
| Cash from Operations | 264.98M | -96.65M | -41.19M | 415.36M | |
| Capital Expenditure | -21.20M | -16.28M | -28.44M | -13.11M | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -6.00M | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -26.29M | -22.79M | -29.52M | -19.48M | |
| Cash from Investing | -47.48M | -39.07M | -63.97M | -32.59M | |
| Total Debt Issued | -- | -- | 0.00 | 650.00M | |
| Total Debt Repaid | -391.02M | -5.01M | -54.78M | -752.03M | |
| Issuance of Common Stock | 392.86M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -2.81M | -2.37M | 0.00 | -24.03M | |
| Cash from Financing | -969.00K | -7.38M | -54.78M | -126.06M | |
| Foreign Exchange rate Adjustments | -675.00K | 608.00K | 774.00K | 1.26M | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 215.86M | -142.50M | -159.15M | 257.97M | |