John Wiley & Sons, Inc.
WLYB
$36.99
-$0.01-0.03%
NYSE
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 29.68M | 44.89M | 11.70M | 68.09M | -22.95M |
| Total Depreciation and Amortization | 31.55M | 32.06M | 32.65M | -32.61M | 32.43M |
| Total Amortization of Deferred Charges | 4.04M | 3.87M | 3.79M | 70.37M | 4.05M |
| Total Other Non-Cash Items | 33.79M | 23.36M | 20.39M | 48.12M | 38.39M |
| Change in Net Operating Assets | 80.76M | -95.68M | -153.54M | -3.63M | 94.34M |
| Cash from Operations | 179.82M | 8.50M | -85.01M | 150.34M | 146.24M |
| Capital Expenditure | -12.86M | -13.12M | -12.01M | -19.13M | -13.32M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -2.69M | 0.00 |
| Divestitures | -6.00K | -1.04M | 115.17M | 3.60M | -3.12M |
| Other Investing Activities | -13.97M | -12.26M | -4.31M | -6.11M | -8.77M |
| Cash from Investing | -26.83M | -26.42M | 98.86M | -24.32M | -25.21M |
| Total Debt Issued | 199.30M | 219.81M | 280.88M | 150.97M | 247.70M |
| Total Debt Repaid | -272.79M | -175.46M | -261.01M | -253.68M | -307.56M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -34.98M | -21.61M | -17.81M | -27.84M | -10.16M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.53M | -18.79M | -18.99M | -18.86M | -18.98M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -127.00M | 3.95M | -16.92M | -149.41M | -89.01M |
| Foreign Exchange rate Adjustments | 1.73M | -479.00K | -959.00K | 4.76M | -3.06M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 27.71M | -14.45M | -4.03M | -18.63M | 28.97M |