McGraw Hill, Inc.
MH
$17.25
$0.100.58%
NYSE
| 09/30/2025 | 06/30/2025 | 09/30/2024 | |||
|---|---|---|---|---|---|
| Net Income | 20,872.91% | 100.32% | 1,512.12% | ||
| Total Depreciation and Amortization | -36.68% | -29.79% | -29.47% | ||
| Total Amortization of Deferred Charges | 119.34% | 180.68% | 65.60% | ||
| Total Other Non-Cash Items | 113.15% | -22.04% | -17.43% | ||
| Change in Net Operating Assets | 90.85% | -3,660.35% | 210.13% | ||
| Cash from Operations | 374.16% | -134.68% | 14,447.43% | ||
| Capital Expenditure | -30.17% | 42.75% | 17.62% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -15.36% | 22.82% | -2.65% | ||
| Cash from Investing | -21.53% | 38.92% | 6.60% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | -7,704.79% | 90.85% | -9,025.48% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -18.41% | -- | -- | ||
| Cash from Financing | 86.88% | 86.52% | -1,429.64% | ||
| Foreign Exchange rate Adjustments | -211.02% | -21.45% | 193.22% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 251.48% | 10.46% | 665.73% | ||