McGraw Hill, Inc.
MH
$14.72
$0.443.08%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 61.84% | -21.08% | 105.31% | -7.55% | |
| Total Depreciation and Amortization | 4.96% | -11.49% | -1.40% | -12.27% | |
| Total Amortization of Deferred Charges | -5.04% | 9.57% | -17.27% | -7.62% | |
| Total Other Non-Cash Items | 79.62% | 168.31% | 3.94% | -47.05% | |
| Change in Net Operating Assets | -3.62% | -114.38% | -73.13% | 95.18% | |
| Cash from Operations | 12.35% | -36.20% | -3,238.58% | 59.30% | |
| Capital Expenditure | -73.40% | -61.62% | -2.29% | -39.68% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -25.31% | -34.98% | -20.11% | -15,240.51% | |
| Cash from Investing | -43.65% | -45.70% | -11.98% | -57.29% | |
| Total Debt Issued | -- | -- | -- | -- | |
| Total Debt Repaid | -94.56% | 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 | -96.31% | 99.23% | 10.40% | -549.41% | |
| Foreign Exchange rate Adjustments | 190.60% | -153.78% | 42.06% | 95.95% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -61.50% | -16.32% | -212.50% | -6.18% | |