McGraw Hill, Inc.
MH
$15.32
-$0.77-4.79%
NYSE
| 03/31/2025 | 03/31/2024 | ||||
|---|---|---|---|---|---|
| Net Income | -7.55% | -36.04% | |||
| Total Depreciation and Amortization | 8.15% | 54.40% | |||
| Total Amortization of Deferred Charges | -130.65% | -135.83% | |||
| Total Other Non-Cash Items | -47.05% | 603.16% | |||
| Change in Net Operating Assets | 95.18% | -60.48% | |||
| Cash from Operations | 59.30% | -38.11% | |||
| Capital Expenditure | -39.68% | 11.02% | |||
| Sale of Property, Plant, and Equipment | -- | -- | |||
| Cash Acquisitions | -- | -- | |||
| Divestitures | -- | -- | |||
| Other Investing Activities | -15,240.51% | 100.83% | |||
| Cash from Investing | -57.29% | 12.24% | |||
| Total Debt Issued | -- | -- | |||
| Total Debt Repaid | -549.41% | 84.15% | |||
| Issuance of Common Stock | -- | -- | |||
| Repurchase of Common Stock | -- | -- | |||
| Issuance of Preferred Stock | -- | -- | |||
| Repurchase of Preferred Stock | -- | -- | |||
| Total Dividends Paid | -- | -- | |||
| Other Financing Activities | -- | -- | |||
| Cash from Financing | -549.41% | 84.15% | |||
| Foreign Exchange rate Adjustments | 95.95% | 254.30% | |||
| Miscellaneous Cash Flow Adjustments | -- | -- | |||
| Net Change in Cash | -6.18% | 13.39% | |||