John Wiley & Sons, Inc.
WLY
$41.83
$0.471.14%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 188.86% | 142.01% | 126.29% | 56.82% | -91.43% |
| Total Depreciation and Amortization | -2.39% | -8.09% | -24.70% | -17.53% | -25.54% |
| Total Amortization of Deferred Charges | -21.63% | -22.61% | -1.41% | -4.02% | -3.77% |
| Total Other Non-Cash Items | -56.47% | -68.51% | -61.00% | -19.90% | 12.14% |
| Change in Net Operating Assets | -4.41% | 7.92% | 19.14% | -49.19% | -29.27% |
| Cash from Operations | 2.50% | -2.43% | -4.91% | -26.93% | -29.30% |
| Capital Expenditure | 16.34% | 19.20% | 24.33% | 21.89% | 15.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -6.16% | -15.60% | 80.18% | 70.89% | 70.89% |
| Divestitures | 1,422.26% | -331.51% | -182.28% | -165.86% | -153.70% |
| Other Investing Activities | -2.34% | 17.04% | 6.59% | 22.14% | 12.50% |
| Cash from Investing | 127.36% | 11.84% | -1.06% | 2.75% | -2.32% |
| Total Debt Issued | -19.91% | 1.67% | 5.62% | 22.90% | 19.87% |
| Total Debt Repaid | 10.82% | -2.15% | -2.40% | -16.00% | -12.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -24.29% | -25.84% | -21.93% | -16.71% | -30.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.13% | 1.12% | 0.99% | 0.91% | 0.58% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -118.80% | -16.89% | 17.80% | 34.98% | 38.34% |
| Foreign Exchange rate Adjustments | 147.05% | 310.72% | -656.41% | -42.19% | -539.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91% | -76.33% | 75.96% | -23.63% | -886.12% |