McGraw Hill, Inc.
MH
$13.77
$0.473.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.86M | -50.27M | -20.20M | 105.28M | 502.00K |
| Total Depreciation and Amortization | 57.15M | 59.41M | 67.51M | 60.54M | 61.22M |
| Total Amortization of Deferred Charges | 76.41M | -30.78M | 103.48M | 7.58M | 73.35M |
| Total Other Non-Cash Items | 6.85M | 120.22M | -50.13M | 112.97M | 2.06M |
| Change in Net Operating Assets | -197.66M | -244.71M | 208.31M | -21.39M | -233.78M |
| Cash from Operations | 601.00K | -146.12M | 308.97M | 264.98M | -96.65M |
| Capital Expenditure | -23.93M | -23.82M | -23.56M | -21.20M | -16.28M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -34.36M | -42.32M | -27.60M | -26.29M | -22.79M |
| Cash from Investing | -58.29M | -66.14M | -51.17M | -47.48M | -39.07M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.98M | -50.71M | -205.46M | -391.02M | -5.01M |
| Issuance of Common Stock | 1.83M | 1.50M | 0.00 | 392.86M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | -1.85M | -2.81M | -2.37M |
| Cash from Financing | -3.15M | -49.21M | -207.31M | -969.00K | -7.38M |
| Foreign Exchange rate Adjustments | 956.00K | 600.00K | 713.00K | -675.00K | 608.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.88M | -260.87M | 51.21M | 215.86M | -142.50M |