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 | 215.11% | -148.86% | -119.19% | 20,872.91% | 100.32% |
| Total Depreciation and Amortization | -3.81% | -11.99% | 11.51% | -1.10% | -2.12% |
| Total Amortization of Deferred Charges | 348.26% | -129.74% | 1,265.21% | -89.67% | 366.66% |
| Total Other Non-Cash Items | -94.31% | 339.79% | -144.38% | 5,373.21% | -97.55% |
| Change in Net Operating Assets | 19.23% | -217.48% | 1,073.90% | 90.85% | -6,502.12% |
| Cash from Operations | 100.41% | -147.29% | 16.60% | 374.16% | -134.68% |
| Capital Expenditure | -0.44% | -1.11% | -11.16% | -30.17% | 42.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.81% | -53.31% | -5.01% | -15.36% | 22.82% |
| Cash from Investing | 11.88% | -29.28% | -7.75% | -21.53% | 38.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 90.18% | 75.32% | 47.46% | -7,704.79% | 90.85% |
| Issuance of Common Stock | 21.80% | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 34.12% | -18.41% | -- |
| Cash from Financing | 93.60% | 76.26% | -21,294.12% | 86.88% | 86.52% |
| Foreign Exchange rate Adjustments | 59.33% | -15.85% | 205.63% | -211.02% | -21.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 77.05% | -609.47% | -76.28% | 251.48% | 10.46% |