John Wiley & Sons, Inc.
WLY
$44.45
-$0.18-0.40%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.16M | 41.33M | -49.59M | -109.49M | -200.32M |
| Total Depreciation and Amortization | 65.17M | 57.20M | 65.29M | 66.64M | 70.90M |
| Total Amortization of Deferred Charges | 83.04M | 102.07M | 102.98M | 105.08M | 107.30M |
| Total Other Non-Cash Items | 125.15M | 137.03M | 251.50M | 301.23M | 398.35M |
| Change in Net Operating Assets | -154.93M | -102.10M | -173.05M | -162.21M | -168.59M |
| Cash from Operations | 202.59M | 235.54M | 197.13M | 201.26M | 207.64M |
| Capital Expenditure | -61.47M | -61.15M | -64.79M | -70.50M | -76.08M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.60M | -915.00K | -2.53M | -2.53M | -3.12M |
| Divestitures | -7.64M | -11.77M | -10.91M | -8.62M | -1.77M |
| Other Investing Activities | -21.30M | -24.00M | -20.98M | -23.07M | -25.68M |
| Cash from Investing | -94.02M | -97.84M | -99.22M | -104.71M | -106.64M |
| Total Debt Issued | 1.20B | 1.34B | 1.41B | 1.29B | 1.18B |
| Total Debt Repaid | -1.19B | -1.34B | -1.40B | -1.27B | -1.16B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -67.39M | -58.59M | -55.84M | -55.48M | -53.55M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.10M | -76.34M | -76.54M | -76.77M | -76.96M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -125.33M | -138.50M | -123.84M | -111.45M | -107.22M |
| Foreign Exchange rate Adjustments | 3.15M | -3.54M | 1.89M | -2.95M | -1.49M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.61M | -4.35M | -24.03M | -17.85M | -7.72M |