John Wiley & Sons, Inc.
WLYB
$52.56
-$0.73-1.37%
NYSE
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 135.35M | 29.68M | 44.89M | 11.70M | 68.09M |
| Total Depreciation and Amortization | -30.59M | 31.55M | 32.06M | 32.65M | -32.61M |
| Total Amortization of Deferred Charges | 68.87M | 4.04M | 3.87M | 3.79M | 70.37M |
| Total Other Non-Cash Items | -48.98M | 33.79M | 23.36M | 20.39M | 47.29M |
| Change in Net Operating Assets | 32.56M | 80.76M | -95.68M | -153.54M | -2.81M |
| Cash from Operations | 157.21M | 179.82M | 8.50M | -85.01M | 150.34M |
| Capital Expenditure | -13.18M | -12.86M | -13.12M | -12.01M | -19.13M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -243.00K | -- | -- | -- | -2.69M |
| Divestitures | -1.93M | -6.00K | -1.04M | 115.17M | 3.60M |
| Other Investing Activities | -2.14M | -13.97M | -12.26M | -4.31M | -6.11M |
| Cash from Investing | -17.50M | -26.83M | -26.42M | 98.86M | -24.32M |
| Total Debt Issued | 269.69M | 199.30M | 219.81M | 280.88M | 150.97M |
| Total Debt Repaid | -376.29M | -272.79M | -175.46M | -261.01M | -253.68M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.67M | -34.98M | -21.61M | -17.81M | -27.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06M | -18.53M | -18.79M | -18.99M | -18.86M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -158.33M | -127.00M | 3.95M | -16.92M | -149.41M |
| Foreign Exchange rate Adjustments | -868.00K | 1.73M | -479.00K | -959.00K | 4.76M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.49M | 27.71M | -14.45M | -4.03M | -18.63M |