John Wiley & Sons, Inc. WLY
$49.33
$0.901.86%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 198.19M | 221.62M | 154.36M | 101.73M | 97.30M |
| Total Depreciation and Amortization | 66.69M | 65.67M | 63.65M | 64.53M | 65.05M |
| Total Amortization of Deferred Charges | 80.43M | 80.57M | 82.08M | 82.08M | 82.36M |
| Total Other Non-Cash Items | 56.15M | 28.56M | 124.83M | 129.43M | 130.97M |
| Change in Net Operating Assets | -111.21M | -135.91M | -171.27M | -157.69M | -169.37M |
| Cash from Operations | 290.25M | 260.52M | 253.65M | 220.08M | 206.30M |
| Capital Expenditure | -50.36M | -51.17M | -57.11M | -57.57M | -58.98M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.59M | -243.00K | -2.69M | -2.69M | -2.69M |
| Divestitures | -3.00M | 112.19M | 117.72M | 114.61M | 113.91M |
| Other Investing Activities | -32.18M | -32.68M | -36.64M | -31.44M | -23.61M |
| Cash from Investing | -536.13M | 28.11M | 21.28M | 22.91M | 28.65M |
| Total Debt Issued | 1.77B | 969.68M | 850.96M | 899.35M | 1.04B |
| Total Debt Repaid | -1.31B | -1.09B | -962.93M | -997.71M | -1.13B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -111.31M | -108.08M | -102.24M | -77.42M | -68.95M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -73.54M | -74.36M | -75.16M | -75.61M | -75.90M |
| Other Financing Activities | -526.00K | -- | -- | -- | -- |
| Cash from Financing | 271.50M | -298.30M | -289.38M | -251.39M | -243.84M |
| Foreign Exchange rate Adjustments | -1.04M | -581.00K | 5.05M | 267.00K | 1.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.58M | -10.26M | -9.40M | -8.13M | -7.51M |