McGraw Hill, Inc.
MH
$17.25
$0.100.58%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | |||
|---|---|---|---|---|---|
| Net Income | -21.08% | 105.31% | -7.55% | ||
| Total Depreciation and Amortization | -11.49% | -1.40% | 8.15% | ||
| Total Amortization of Deferred Charges | 9.57% | -17.27% | -130.65% | ||
| Total Other Non-Cash Items | 168.31% | 3.94% | -47.05% | ||
| Change in Net Operating Assets | -114.38% | -73.13% | 95.18% | ||
| Cash from Operations | -36.20% | -3,238.58% | 59.30% | ||
| Capital Expenditure | -61.62% | -2.29% | -39.68% | ||
| Sale of Property, Plant, and Equipment | -- | -- | -- | ||
| Cash Acquisitions | -- | -- | -- | ||
| Divestitures | -- | -- | -- | ||
| Other Investing Activities | -34.98% | -20.11% | -15,240.51% | ||
| Cash from Investing | -45.70% | -11.98% | -57.29% | ||
| Total Debt Issued | -- | -- | -- | ||
| Total Debt Repaid | 48.00% | 39.21% | -549.41% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | 88.30% | -- | -- | ||
| Cash from Financing | 99.23% | 10.40% | -549.41% | ||
| Foreign Exchange rate Adjustments | -153.78% | 42.06% | 95.95% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | -16.32% | -212.50% | -6.18% | ||