John Wiley & Sons, Inc.
WLYB
$45.90
-$0.4299-0.93%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.95M | 40.46M | -1.44M | 25.27M | -113.88M |
| Total Depreciation and Amortization | 32.43M | 32.57M | 32.78M | -40.58M | 40.52M |
| Total Amortization of Deferred Charges | 4.05M | 4.15M | 4.48M | 88.19M | 4.96M |
| Total Other Non-Cash Items | 38.13M | 24.63M | 14.27M | 60.00M | 152.61M |
| Change in Net Operating Assets | 94.59M | -107.08M | -138.80M | 50.41M | 23.63M |
| Cash from Operations | 146.24M | -5.28M | -88.71M | 183.29M | 107.84M |
| Capital Expenditure | -13.32M | -14.53M | -14.50M | -18.81M | -16.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -915.00K | 0.00 | -1.62M |
| Divestitures | -3.12M | -1.73M | -6.39M | 1.24M | -2.26M |
| Other Investing Activities | -8.77M | -4.42M | -2.00M | -10.58M | -5.74M |
| Cash from Investing | -25.21M | -20.68M | -23.81M | -28.15M | -26.58M |
| Total Debt Issued | 247.70M | 355.89M | 449.98M | 284.90M | 319.93M |
| Total Debt Repaid | -307.56M | -312.18M | -312.95M | -409.35M | -367.69M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.16M | -13.14M | -16.25M | -19.04M | -7.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.98M | -19.08M | -19.18M | -19.10M | -19.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -89.01M | 11.49M | 101.59M | -162.58M | -74.35M |
| Foreign Exchange rate Adjustments | -3.06M | 643.00K | 798.00K | -1.93M | 2.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 28.97M | -13.83M | -10.13M | -9.36M | 9.29M |
