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 | 163.33% | 273.46% | 305.15% | 188.86% | 142.01% |
| Total Depreciation and Amortization | 0.78% | 11.28% | -1.16% | -2.39% | -8.09% |
| Total Amortization of Deferred Charges | -2.97% | -19.59% | -20.30% | -21.63% | -22.61% |
| Total Other Non-Cash Items | -77.18% | -9.45% | -48.65% | -56.57% | -68.58% |
| Change in Net Operating Assets | 12.27% | -66.41% | 9.18% | -4.22% | 8.10% |
| Cash from Operations | 28.59% | 7.69% | 11.64% | 2.50% | -2.43% |
| Capital Expenditure | 16.77% | 6.61% | 11.15% | 16.34% | 19.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 93.25% | -193.66% | -6.16% | -6.16% | -15.60% |
| Divestitures | 1,568.12% | 1,099.94% | 1,150.19% | 1,422.26% | -331.51% |
| Other Investing Activities | -53.42% | -52.66% | -49.86% | -2.34% | 17.04% |
| Cash from Investing | 129.89% | 121.75% | 123.09% | 127.36% | 11.84% |
| Total Debt Issued | -19.50% | -36.42% | -36.25% | -19.91% | 1.67% |
| Total Debt Repaid | 8.50% | 28.25% | 28.85% | 10.82% | -2.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -60.38% | -74.51% | -38.65% | -24.29% | -25.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.29% | 1.54% | 1.21% | 1.13% | 1.12% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.01% | -108.94% | -102.99% | -118.80% | -16.89% |
| Foreign Exchange rate Adjustments | -118.47% | 242.60% | -85.88% | 147.05% | 310.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.62% | -116.13% | 66.16% | 57.91% | -76.33% |