John Wiley & Sons, Inc. WLY
$49.33
$0.901.86%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -108.66% | 356.04% | -33.89% | 283.68% | -82.82% |
| Total Depreciation and Amortization | 210.08% | -196.95% | -1.59% | -1.83% | 200.14% |
| Total Amortization of Deferred Charges | -94.70% | 1,602.92% | 4.47% | 2.08% | -94.61% |
| Total Other Non-Cash Items | 197.95% | -244.94% | 44.65% | 14.57% | -56.89% |
| Change in Net Operating Assets | -495.73% | -59.68% | 184.40% | 37.68% | -5,369.93% |
| Cash from Operations | -135.16% | -12.57% | 2,015.49% | 110.00% | -156.54% |
| Capital Expenditure | 15.06% | -2.51% | 1.99% | -9.29% | 37.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -185,229.63% | -- | -- | -- | -- |
| Divestitures | 98.60% | -32,100.00% | 99.42% | -100.90% | 3,101.78% |
| Other Investing Activities | -77.47% | 84.65% | -13.90% | -184.70% | 29.49% |
| Cash from Investing | -2,559.16% | 34.78% | -1.57% | -126.72% | 506.41% |
| Total Debt Issued | 299.65% | 35.32% | -9.33% | -21.74% | 86.05% |
| Total Debt Repaid | -28.94% | -37.94% | -55.47% | 32.78% | -2.89% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.49% | 3.73% | -61.87% | -21.31% | 36.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.62% | 2.57% | 1.36% | 1.04% | -0.67% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 449.19% | -24.67% | -3,314.35% | 123.35% | 88.67% |
| Foreign Exchange rate Adjustments | -63.82% | -150.32% | 460.13% | 50.05% | -120.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 258.03% | -170.34% | 291.82% | -258.28% | 78.36% |