John Wiley & Sons, Inc. WLYB
$48.00
-$0.38-0.79%
NYSE
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -11.73M | 135.35M | 29.68M | 44.89M | 11.70M |
| Total Depreciation and Amortization | 33.67M | -30.59M | 31.55M | 32.06M | 32.65M |
| Total Amortization of Deferred Charges | 3.65M | 68.87M | 4.04M | 3.87M | 3.79M |
| Total Other Non-Cash Items | 47.98M | -48.98M | 33.79M | 23.36M | 20.39M |
| Change in Net Operating Assets | -128.84M | 32.56M | 80.76M | -95.68M | -153.54M |
| Cash from Operations | -55.27M | 157.21M | 179.82M | 8.50M | -85.01M |
| Capital Expenditure | -11.20M | -13.18M | -12.86M | -13.12M | -12.01M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -450.35M | -243.00K | -- | -- | -- |
| Divestitures | -27.00K | -1.93M | -6.00K | -1.04M | 115.17M |
| Other Investing Activities | -3.81M | -2.14M | -13.97M | -12.26M | -4.31M |
| Cash from Investing | -465.38M | -17.50M | -26.83M | -26.42M | 98.86M |
| Total Debt Issued | 1.08B | 269.69M | 199.30M | 219.81M | 280.88M |
| Total Debt Repaid | -485.20M | -376.29M | -272.79M | -175.46M | -261.01M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.05M | -33.67M | -34.98M | -21.61M | -17.81M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.17M | -18.06M | -18.53M | -18.79M | -18.99M |
| Other Financing Activities | -526.00K | -- | -- | -- | -- |
| Cash from Financing | 552.88M | -158.33M | -127.00M | 3.95M | -16.92M |
| Foreign Exchange rate Adjustments | -1.42M | -868.00K | 1.73M | -479.00K | -959.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 30.80M | -19.49M | 27.71M | -14.45M | -4.03M |