John Wiley & Sons, Inc.
WLY
$30.94
-$0.86-2.70%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 10.96% | 914.76% | 169.52% | 79.84% | 308.06% |
| Total Depreciation and Amortization | -1.58% | -0.38% | 19.64% | -19.97% | -3.99% |
| Total Amortization of Deferred Charges | -6.63% | -15.28% | -21.29% | -18.36% | -33.66% |
| Total Other Non-Cash Items | -6.18% | 39.95% | -19.80% | -75.01% | -66.52% |
| Change in Net Operating Assets | 10.88% | -10.38% | -107.39% | 300.24% | -11.55% |
| Cash from Operations | 260.98% | 4.18% | -17.97% | 35.61% | -358.73% |
| Capital Expenditure | 9.69% | 17.22% | -1.71% | 21.45% | 28.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 40.12% | 1,903.16% | 773.60% | -38.02% | -404.58% |
| Other Investing Activities | -177.17% | -115.03% | 30.68% | -52.61% | 32.02% |
| Cash from Investing | -27.73% | 515.24% | 13.59% | 5.16% | 20.99% |
| Total Debt Issued | -38.24% | -37.58% | -47.01% | -22.58% | 49.54% |
| Total Debt Repaid | 43.79% | 16.60% | 38.03% | 16.35% | -71.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.49% | -9.60% | -46.25% | -37.08% | -2.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.54% | 1.04% | 1.24% | 1.04% | 1.19% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -65.63% | -116.66% | 8.10% | -19.72% | -51.88% |
| Foreign Exchange rate Adjustments | -174.49% | -220.18% | 347.32% | -228.67% | 115.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.49% | 60.21% | -98.93% | 211.92% | -81.00% |