John Wiley & Sons, Inc.
WLYB
$46.81
$0.481.04%
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -156.74% | 2,917.41% | -105.68% | 122.19% | -485.63% |
| Total Depreciation and Amortization | -0.45% | -0.63% | 180.78% | -200.15% | 19.43% |
| Total Amortization of Deferred Charges | -2.39% | -7.37% | -94.92% | 1,679.12% | -20.69% |
| Total Other Non-Cash Items | 54.84% | 72.63% | -76.22% | -60.68% | 105.23% |
| Change in Net Operating Assets | 188.33% | 22.85% | -375.36% | 113.28% | 124.56% |
| Cash from Operations | 2,869.73% | 94.05% | -148.40% | 69.96% | 9,469.07% |
| Capital Expenditure | 8.34% | -0.18% | 22.88% | -10.92% | 16.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | 100.00% | -- |
| Divestitures | -80.46% | 72.91% | -616.33% | 154.69% | -498.24% |
| Other Investing Activities | -98.15% | -120.87% | 81.07% | -84.23% | 11.74% |
| Cash from Investing | -21.87% | 13.13% | 15.43% | -5.92% | -1.53% |
| Total Debt Issued | -30.40% | -20.91% | 57.94% | -10.95% | 34.43% |
| Total Debt Repaid | 1.48% | 0.25% | 23.55% | -11.33% | -102.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 22.66% | 19.17% | 14.62% | -156.81% | 41.98% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.53% | 0.54% | -0.47% | 0.43% | 0.68% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -874.38% | -88.69% | 162.49% | -118.67% | -411.24% |
| Foreign Exchange rate Adjustments | -575.27% | -19.42% | 141.45% | -181.05% | 156.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 309.58% | -36.45% | -8.20% | -200.81% | 221.62% |
