C
John Wiley & Sons, Inc. WLY
$44.63 -$0.50-1.11% NYSE
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 68.09M -22.95M 40.46M -1.44M 25.27M
Total Depreciation and Amortization -32.61M 32.43M 32.57M 32.78M -40.58M
Total Amortization of Deferred Charges 70.37M 4.05M 4.15M 4.48M 89.40M
Total Other Non-Cash Items 48.12M 38.13M 24.63M 14.27M 60.00M
Change in Net Operating Assets -3.63M 94.59M -107.08M -138.80M 49.20M
Cash from Operations 150.34M 146.24M -5.28M -88.71M 183.29M
Capital Expenditure -19.13M -13.32M -14.53M -14.50M -18.81M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -2.69M 0.00 0.00 -915.00K 0.00
Divestitures 3.60M -3.12M -1.73M -6.39M -534.00K
Other Investing Activities -6.11M -8.77M -4.42M -2.00M -8.81M
Cash from Investing -24.32M -25.21M -20.68M -23.81M -28.15M
Total Debt Issued 150.97M 247.70M 355.89M 449.98M 284.90M
Total Debt Repaid -253.68M -307.56M -312.18M -312.95M -409.35M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -27.84M -10.16M -13.14M -16.25M -19.04M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -18.86M -18.98M -19.08M -19.18M -19.10M
Other Financing Activities -- -- -- -- --
Cash from Financing -149.41M -89.01M 11.49M 101.59M -162.58M
Foreign Exchange rate Adjustments 4.76M -3.06M 643.00K 798.00K -1.93M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -18.63M 28.97M -13.83M -10.13M -9.36M