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 | 97.30M | 84.16M | 41.33M | -49.59M | -109.49M |
| Total Depreciation and Amortization | 65.05M | 65.17M | 57.20M | 65.29M | 66.64M |
| Total Amortization of Deferred Charges | 82.36M | 83.04M | 102.07M | 102.98M | 105.08M |
| Total Other Non-Cash Items | 131.27M | 125.45M | 137.33M | 251.81M | 301.54M |
| Change in Net Operating Assets | -169.67M | -155.23M | -102.40M | -173.35M | -162.51M |
| Cash from Operations | 206.30M | 202.59M | 235.54M | 197.13M | 201.26M |
| Capital Expenditure | -58.98M | -61.47M | -61.15M | -64.79M | -70.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.69M | -3.60M | -915.00K | -2.53M | -2.53M |
| Divestitures | 113.91M | -7.64M | -11.77M | -10.91M | -8.62M |
| Other Investing Activities | -23.61M | -21.30M | -24.00M | -20.98M | -23.07M |
| Cash from Investing | 28.65M | -94.02M | -97.84M | -99.22M | -104.71M |
| Total Debt Issued | 1.04B | 1.20B | 1.34B | 1.41B | 1.29B |
| Total Debt Repaid | -1.13B | -1.19B | -1.34B | -1.40B | -1.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -68.95M | -67.39M | -58.59M | -55.84M | -55.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.90M | -76.10M | -76.34M | -76.54M | -76.77M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -243.84M | -125.33M | -138.50M | -123.84M | -111.45M |
| Foreign Exchange rate Adjustments | 1.39M | 3.15M | -3.54M | 1.89M | -2.95M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -7.51M | -13.61M | -4.35M | -24.03M | -17.85M |