John Wiley & Sons, Inc.
WLYB
$42.51
$3.087.81%
NYSE
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -82.82% | 396.65% | -156.74% | 2,917.41% | -105.68% |
| Total Depreciation and Amortization | 200.14% | -200.56% | -0.45% | -0.63% | 180.78% |
| Total Amortization of Deferred Charges | -94.61% | 1,638.82% | -2.39% | -7.37% | -94.99% |
| Total Other Non-Cash Items | -57.63% | 26.19% | 54.84% | 69.04% | -75.72% |
| Change in Net Operating Assets | -4,125.12% | -103.84% | 188.33% | 23.02% | -382.75% |
| Cash from Operations | -156.54% | 2.80% | 2,869.73% | 94.05% | -148.40% |
| Capital Expenditure | 37.23% | -43.62% | 8.34% | -0.18% | 22.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | 3,101.78% | 215.21% | -80.46% | 72.91% | -1,096.07% |
| Other Investing Activities | 29.49% | 30.32% | -98.15% | -120.87% | 77.27% |
| Cash from Investing | 506.41% | 3.50% | -21.87% | 13.13% | 15.43% |
| Total Debt Issued | 86.05% | -39.05% | -30.40% | -20.91% | 57.94% |
| Total Debt Repaid | -2.89% | 17.52% | 1.48% | 0.25% | 23.55% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 36.01% | -174.00% | 22.66% | 19.17% | 14.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.67% | 0.64% | 0.53% | 0.54% | -0.47% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.67% | -67.86% | -874.38% | -88.69% | 162.49% |
| Foreign Exchange rate Adjustments | -120.14% | 255.79% | -575.27% | -19.42% | 141.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.36% | -164.29% | 309.58% | -36.45% | -8.20% |