John Wiley & Sons, Inc.
WLY
$43.51
-$1.12-2.51%
NYSE
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 142.01% | 126.29% | 56.82% | -91.43% | -1,262.42% |
| Total Depreciation and Amortization | -8.09% | -24.70% | -17.53% | -25.54% | -27.54% |
| Total Amortization of Deferred Charges | -22.61% | -1.41% | -4.02% | -3.77% | -3.17% |
| Total Other Non-Cash Items | -68.58% | -61.08% | -19.99% | 12.03% | 109.86% |
| Change in Net Operating Assets | 8.10% | 19.38% | -48.93% | -29.03% | -21.61% |
| Cash from Operations | -2.43% | -4.91% | -26.93% | -29.30% | -25.06% |
| Capital Expenditure | 19.20% | 24.33% | 21.89% | 15.39% | 6.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -15.60% | 80.18% | 70.89% | 70.89% | 57.27% |
| Divestitures | -331.51% | -182.28% | -165.86% | -153.70% | -111.36% |
| Other Investing Activities | 17.04% | 6.59% | 22.14% | 12.50% | -0.55% |
| Cash from Investing | 11.84% | -1.06% | 2.75% | -2.32% | -8.38% |
| Total Debt Issued | 1.67% | 5.62% | 22.90% | 19.87% | 17.85% |
| Total Debt Repaid | -2.15% | -2.40% | -16.00% | -12.08% | -10.71% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.84% | -21.93% | -16.71% | -30.19% | -24.53% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.12% | 0.99% | 0.91% | 0.58% | 0.43% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.89% | 17.80% | 34.98% | 38.34% | 36.39% |
| Foreign Exchange rate Adjustments | 310.72% | -656.41% | -42.19% | -539.29% | 58.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.33% | 75.96% | -23.63% | -886.12% | -218.12% |