B
John Wiley & Sons, Inc. WLY
$50.44 $0.140.28% NYSE
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04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income 356.04% -33.89% 283.68% -82.82% 396.65%
Total Depreciation and Amortization -196.95% -1.59% -1.83% 200.14% -200.56%
Total Amortization of Deferred Charges 1,602.92% 4.47% 2.08% -94.61% 1,638.82%
Total Other Non-Cash Items -244.94% 44.65% 14.57% -56.89% 23.20%
Change in Net Operating Assets -59.68% 184.40% 37.68% -5,369.93% -102.98%
Cash from Operations -12.57% 2,015.49% 110.00% -156.54% 2.80%
Capital Expenditure -2.51% 1.99% -9.29% 37.23% -43.62%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -32,100.00% 99.42% -100.90% 3,101.78% 215.21%
Other Investing Activities 84.65% -13.90% -184.70% 29.49% 30.32%
Cash from Investing 34.78% -1.57% -126.72% 506.41% 3.50%
Total Debt Issued 35.32% -9.33% -21.74% 86.05% -39.05%
Total Debt Repaid -37.94% -55.47% 32.78% -2.89% 17.52%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 3.73% -61.87% -21.31% 36.01% -174.00%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 2.57% 1.36% 1.04% -0.67% 0.64%
Other Financing Activities -- -- -- -- --
Cash from Financing -24.67% -3,314.35% 123.35% 88.67% -67.86%
Foreign Exchange rate Adjustments -150.32% 460.13% 50.05% -120.14% 255.79%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -170.34% 291.82% -258.28% 78.36% -164.29%