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 | 221.62M | 154.36M | 101.73M | 97.30M | 84.16M |
| Total Depreciation and Amortization | 65.67M | 63.65M | 64.53M | 65.05M | 65.17M |
| Total Amortization of Deferred Charges | 80.57M | 82.08M | 82.08M | 82.36M | 83.04M |
| Total Other Non-Cash Items | 28.56M | 124.83M | 129.43M | 130.97M | 125.15M |
| Change in Net Operating Assets | -135.91M | -171.27M | -157.69M | -169.37M | -154.93M |
| Cash from Operations | 260.52M | 253.65M | 220.08M | 206.30M | 202.59M |
| Capital Expenditure | -51.17M | -57.11M | -57.57M | -58.98M | -61.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.00K | -2.69M | -2.69M | -2.69M | -3.60M |
| Divestitures | 112.19M | 117.72M | 114.61M | 113.91M | -7.64M |
| Other Investing Activities | -32.68M | -36.64M | -31.44M | -23.61M | -21.30M |
| Cash from Investing | 28.11M | 21.28M | 22.91M | 28.65M | -94.02M |
| Total Debt Issued | 969.68M | 850.96M | 899.35M | 1.04B | 1.20B |
| Total Debt Repaid | -1.09B | -962.93M | -997.71M | -1.13B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -108.08M | -102.24M | -77.42M | -68.95M | -67.39M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -74.36M | -75.16M | -75.61M | -75.90M | -76.10M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -298.30M | -289.38M | -251.39M | -243.84M | -125.33M |
| Foreign Exchange rate Adjustments | -581.00K | 5.05M | 267.00K | 1.39M | 3.15M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -10.26M | -9.40M | -8.13M | -7.51M | -13.61M |