McGraw Hill, Inc.
MH
$13.77
$0.473.53%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 222.12% | 141.15% | 4.74% | -- | -- |
| Total Depreciation and Amortization | -1.93% | -2.78% | -5.05% | -- | -- |
| Total Amortization of Deferred Charges | -0.98% | -2.06% | -20.35% | -- | -- |
| Total Other Non-Cash Items | 103.71% | 98.66% | 52.16% | -- | -- |
| Change in Net Operating Assets | -300.31% | -228.86% | -149.94% | -- | -- |
| Cash from Operations | -22.46% | -48.76% | -25.61% | -- | -- |
| Capital Expenditure | -29.52% | -19.42% | -42.07% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -39.18% | -32.22% | -76.18% | -- | -- |
| Cash from Investing | -30.27% | -22.03% | -40.29% | -- | -- |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | 28.91% | 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 | 82.34% | 70.71% | 70.71% | -- | -- |
| Cash from Financing | 11.30% | 10.12% | -8.90% | -- | -- |
| Foreign Exchange rate Adjustments | -13.84% | -25.39% | 9.99% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -160.12% | -173.20% | -117.70% | -- | -- |