McGraw Hill, Inc.
MH
$10.47
-$1.29-10.97%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 141.15% | 4.74% | -- | -- | -- |
| Total Depreciation and Amortization | -2.78% | -5.05% | -- | -- | -- |
| Total Amortization of Deferred Charges | -2.06% | 17.32% | -- | -- | -- |
| Total Other Non-Cash Items | 98.66% | -7.23% | -- | -- | -- |
| Change in Net Operating Assets | -228.86% | -149.94% | -- | -- | -- |
| Cash from Operations | -48.76% | -25.61% | -- | -- | -- |
| Capital Expenditure | -19.42% | -42.07% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.22% | -76.18% | -- | -- | -- |
| Cash from Investing | -22.03% | -40.29% | -- | -- | -- |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | 29.16% | 24.94% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 70.71% | 70.71% | -- | -- | -- |
| Cash from Financing | 10.12% | -8.90% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -25.39% | 9.99% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.20% | -117.70% | -- | -- | -- |