McGraw Hill, Inc.
MH
$10.29
-$1.47-12.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -148.86% | -119.19% | 20,872.91% | 100.32% | -196.38% |
| Total Depreciation and Amortization | -11.99% | 43.01% | -36.68% | 19.20% | -2.76% |
| Total Amortization of Deferred Charges | 2.92% | -35.54% | 119.34% | -32.91% | 0.12% |
| Total Other Non-Cash Items | 200.02% | -77.62% | 113.15% | 94.29% | 93.83% |
| Change in Net Operating Assets | -217.48% | 1,073.90% | 90.85% | -6,502.12% | -101.64% |
| Cash from Operations | -147.29% | 16.60% | 374.16% | -134.68% | -114.98% |
| Capital Expenditure | -1.11% | -11.16% | -30.17% | 42.75% | -109.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -53.31% | -5.01% | -15.36% | 22.82% | -34.02% |
| Cash from Investing | -29.28% | -7.75% | -21.53% | 38.92% | -79.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.32% | 47.46% | -7,704.79% | 90.85% | 48.13% |
| Issuance of Common Stock | -- | -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 | 76.26% | -21,294.12% | 86.88% | 86.52% | 48.13% |
| Foreign Exchange rate Adjustments | -15.85% | 205.63% | -211.02% | -21.45% | 198.35% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -609.47% | -76.28% | 251.48% | 10.46% | -219.67% |