John Wiley & Sons, Inc.
WLY
$41.27
-$0.565-1.35%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 914.76% | 169.52% | 79.84% | 308.06% | 98.44% |
| Total Depreciation and Amortization | -0.38% | 19.64% | -19.97% | -3.99% | -11.51% |
| Total Amortization of Deferred Charges | -15.28% | -21.29% | -18.36% | -33.66% | -33.06% |
| Total Other Non-Cash Items | 39.95% | -19.80% | -75.01% | -66.88% | -86.92% |
| Change in Net Operating Assets | -10.38% | -107.39% | 300.24% | -11.27% | 4.19% |
| Cash from Operations | 4.18% | -17.97% | 35.61% | -358.73% | -7.75% |
| Capital Expenditure | 17.22% | -1.71% | 21.45% | 28.20% | 27.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | 39.00% |
| Divestitures | 1,903.16% | 773.60% | -38.02% | -404.58% | -1,497.59% |
| Other Investing Activities | -115.03% | 30.68% | -52.61% | 32.02% | 56.58% |
| Cash from Investing | 515.24% | 13.59% | 5.16% | 20.99% | 7.52% |
| Total Debt Issued | -37.58% | -47.01% | -22.58% | 49.54% | 31.62% |
| Total Debt Repaid | 16.60% | 38.03% | 16.35% | -71.51% | -54.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.60% | -46.25% | -37.08% | -2.83% | -13.42% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.24% | 1.04% | 1.19% | 1.02% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -116.66% | 8.10% | -19.72% | -51.88% | -3.99% |
| Foreign Exchange rate Adjustments | -220.18% | 347.32% | -228.67% | 115.31% | -64.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 60.21% | -98.93% | 211.92% | -81.00% | -168,766.67% |