McGraw Hill, Inc.
MH
$15.32
-$0.77-4.79%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -156.87M | -145.86M | |||
| Total Depreciation and Amortization | 106.19M | 98.19M | |||
| Total Amortization of Deferred Charges | -31.41M | -13.62M | |||
| Total Other Non-Cash Items | 47.12M | 88.98M | |||
| Change in Net Operating Assets | -6.22M | -128.88M | |||
| Cash from Operations | -41.19M | -101.19M | |||
| Capital Expenditure | -28.44M | -20.36M | |||
| Sale of Property, Plant, and Equipment | -- | -20.50M | |||
| Cash Acquisitions | -6.00M | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -29.52M | 195.00K | |||
| Cash from Investing | -63.97M | -40.67M | |||
| Total Debt Issued | 0.00 | 0.00 | |||
| Total Debt Repaid | -54.78M | -8.44M | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | 0.00 | -- | |||
| Cash from Financing | -54.78M | -8.44M | |||
| Foreign Exchange rate Adjustments | 774.00K | 395.00K | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -159.15M | -149.89M | |||