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 | -33.89% | 283.68% | -82.82% | 396.65% | -156.74% |
| Total Depreciation and Amortization | -1.59% | -1.83% | 200.14% | -200.56% | -0.45% |
| Total Amortization of Deferred Charges | 4.47% | 2.08% | -94.61% | 1,638.82% | -2.39% |
| Total Other Non-Cash Items | 44.65% | 14.57% | -57.63% | 25.35% | 54.17% |
| Change in Net Operating Assets | 184.40% | 37.68% | -4,125.12% | -103.85% | 187.87% |
| Cash from Operations | 2,015.49% | 110.00% | -156.54% | 2.80% | 2,869.73% |
| Capital Expenditure | 1.99% | -9.29% | 37.23% | -43.62% | 8.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 99.42% | -100.90% | 3,101.78% | 215.21% | -80.46% |
| Other Investing Activities | -13.90% | -184.70% | 29.49% | 30.32% | -98.15% |
| Cash from Investing | -1.57% | -126.72% | 506.41% | 3.50% | -21.87% |
| Total Debt Issued | -9.33% | -21.74% | 86.05% | -39.05% | -30.40% |
| Total Debt Repaid | -55.47% | 32.78% | -2.89% | 17.52% | 1.48% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -61.87% | -21.31% | 36.01% | -174.00% | 22.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.36% | 1.04% | -0.67% | 0.64% | 0.53% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -3,314.35% | 123.35% | 88.67% | -67.86% | -874.38% |
| Foreign Exchange rate Adjustments | 460.13% | 50.05% | -120.14% | 255.79% | -575.27% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 291.82% | -258.28% | 78.36% | -164.29% | 309.58% |