McGraw Hill, Inc.
MH
$14.59
$0.312.14%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -119.19% | 20,872.91% | 100.32% | -196.38% | -139.68% |
| Total Depreciation and Amortization | 43.01% | -36.68% | 18.11% | -1.86% | 20.60% |
| Total Amortization of Deferred Charges | -35.54% | 119.34% | 117.30% | -69.09% | -25.62% |
| Total Other Non-Cash Items | -77.62% | 113.15% | -22.04% | 383.06% | -66.58% |
| Change in Net Operating Assets | 1,073.90% | 90.85% | -3,660.35% | -102.88% | 45.34% |
| Cash from Operations | 16.60% | 374.16% | -134.68% | -114.98% | -33.79% |
| Capital Expenditure | -11.16% | -30.17% | 42.75% | -109.31% | -3.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.01% | -15.36% | 22.82% | -34.02% | -13.11% |
| Cash from Investing | -7.75% | -21.53% | 38.92% | -79.59% | -9.29% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | 47.46% | -7,704.79% | 90.85% | 48.13% | 85.96% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.12% | -18.41% | -- | -- | 100.00% |
| Cash from Financing | -21,294.12% | 86.88% | 86.52% | 48.13% | 16.23% |
| Foreign Exchange rate Adjustments | 205.63% | -211.02% | -21.45% | 198.35% | -162.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.28% | 251.48% | 10.46% | -219.67% | -48.44% |