John Wiley & Sons, Inc.
WLYB
$30.59
-$0.15-0.49%
NYSE
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 283.68% | -82.82% | 396.65% | -156.74% | 2,917.41% |
| Total Depreciation and Amortization | -1.83% | 200.14% | -200.56% | -0.45% | -0.63% |
| Total Amortization of Deferred Charges | 2.08% | -94.61% | 1,638.82% | -2.39% | -7.37% |
| Total Other Non-Cash Items | 14.57% | -57.63% | 26.19% | 53.15% | 70.90% |
| Change in Net Operating Assets | 37.68% | -4,125.12% | -103.84% | 188.11% | 22.82% |
| Cash from Operations | 110.00% | -156.54% | 2.80% | 2,869.73% | 94.05% |
| Capital Expenditure | -9.29% | 37.23% | -43.62% | 8.34% | -0.18% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -100.90% | 3,101.78% | 215.21% | -80.46% | 72.91% |
| Other Investing Activities | -184.70% | 29.49% | 30.32% | -98.15% | -120.87% |
| Cash from Investing | -126.72% | 506.41% | 3.50% | -21.87% | 13.13% |
| Total Debt Issued | -21.74% | 86.05% | -39.05% | -30.40% | -20.91% |
| Total Debt Repaid | 32.78% | -2.89% | 17.52% | 1.48% | 0.25% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.31% | 36.01% | -174.00% | 22.66% | 19.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | -0.67% | 0.64% | 0.53% | 0.54% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 123.35% | 88.67% | -67.86% | -874.38% | -88.69% |
| Foreign Exchange rate Adjustments | 50.05% | -120.14% | 255.79% | -575.27% | -19.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -258.28% | 78.36% | -164.29% | 309.58% | -36.45% |