John Wiley & Sons, Inc.
WLY
$50.43
$0.130.26%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.77% | 229.30% | 10.96% | 914.76% | 169.52% |
| Total Depreciation and Amortization | 6.20% | -2.71% | -1.58% | -0.38% | 19.64% |
| Total Amortization of Deferred Charges | -2.14% | -0.07% | -6.63% | -15.28% | -21.29% |
| Total Other Non-Cash Items | -203.56% | -11.97% | -6.18% | 39.95% | -21.18% |
| Change in Net Operating Assets | 1,259.89% | -14.40% | 10.88% | -10.38% | -105.71% |
| Cash from Operations | 4.57% | 22.96% | 260.98% | 4.18% | -17.97% |
| Capital Expenditure | 31.08% | 3.44% | 9.69% | 17.22% | -1.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 90.96% | -- | -- | -- | -- |
| Divestitures | -153.71% | 99.81% | 40.12% | 1,903.16% | 773.60% |
| Other Investing Activities | 64.90% | -59.33% | -177.17% | -115.03% | 30.68% |
| Cash from Investing | 28.05% | -6.46% | -27.73% | 515.24% | 13.59% |
| Total Debt Issued | 78.64% | -19.54% | -38.24% | -37.58% | -47.01% |
| Total Debt Repaid | -48.33% | 11.31% | 43.79% | 16.60% | 38.03% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -20.96% | -244.28% | -64.49% | -9.60% | -46.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 4.26% | 2.36% | 1.54% | 1.04% | 1.24% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -5.97% | -42.68% | -65.63% | -116.66% | 8.10% |
| Foreign Exchange rate Adjustments | -118.23% | 156.45% | -174.49% | -220.18% | 347.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.64% | -4.36% | -4.49% | 60.21% | -98.93% |