John Wiley & Sons, Inc.
WLYB
$39.43
-$0.42-1.05%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.70M | 68.09M | -22.95M | 40.46M | -1.44M |
| Total Depreciation and Amortization | 32.65M | -32.61M | 32.43M | 32.57M | 32.78M |
| Total Amortization of Deferred Charges | 3.79M | 70.37M | 4.05M | 4.15M | 4.48M |
| Total Other Non-Cash Items | 20.39M | 48.12M | 38.13M | 24.63M | 14.57M |
| Change in Net Operating Assets | -153.54M | -3.63M | 94.59M | -107.08M | -139.10M |
| Cash from Operations | -85.01M | 150.34M | 146.24M | -5.28M | -88.71M |
| Capital Expenditure | -12.01M | -19.13M | -13.32M | -14.53M | -14.50M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -2.69M | 0.00 | 0.00 | -915.00K |
| Divestitures | 115.17M | 3.60M | -3.12M | -1.73M | -6.39M |
| Other Investing Activities | -4.31M | -6.11M | -8.77M | -4.42M | -2.00M |
| Cash from Investing | 98.86M | -24.32M | -25.21M | -20.68M | -23.81M |
| Total Debt Issued | 280.88M | 150.97M | 247.70M | 355.89M | 449.98M |
| Total Debt Repaid | -261.01M | -253.68M | -307.56M | -312.18M | -312.95M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -17.81M | -27.84M | -10.16M | -13.14M | -16.25M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.99M | -18.86M | -18.98M | -19.08M | -19.18M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -16.92M | -149.41M | -89.01M | 11.49M | 101.59M |
| Foreign Exchange rate Adjustments | -959.00K | 4.76M | -3.06M | 643.00K | 798.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.03M | -18.63M | 28.97M | -13.83M | -10.13M |