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 | 229.30% | 10.96% | 914.76% | 169.52% | 79.84% |
| Total Depreciation and Amortization | -2.71% | -1.58% | -0.38% | 19.64% | -19.97% |
| Total Amortization of Deferred Charges | -0.07% | -6.63% | -15.28% | -21.29% | -18.36% |
| Total Other Non-Cash Items | -11.97% | -6.18% | 39.95% | -19.80% | -74.85% |
| Change in Net Operating Assets | -14.40% | 10.88% | -10.38% | -107.39% | 299.17% |
| Cash from Operations | 22.96% | 260.98% | 4.18% | -17.97% | 35.61% |
| Capital Expenditure | 3.44% | 9.69% | 17.22% | -1.71% | 21.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | 99.81% | 40.12% | 1,903.16% | 773.60% | -38.02% |
| Other Investing Activities | -59.33% | -177.17% | -115.03% | 30.68% | -52.61% |
| Cash from Investing | -6.46% | -27.73% | 515.24% | 13.59% | 5.16% |
| Total Debt Issued | -19.54% | -38.24% | -37.58% | -47.01% | -22.58% |
| Total Debt Repaid | 11.31% | 43.79% | 16.60% | 38.03% | 16.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -244.28% | -64.49% | -9.60% | -46.25% | -37.08% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 2.36% | 1.54% | 1.04% | 1.24% | 1.04% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -42.68% | -65.63% | -116.66% | 8.10% | -19.72% |
| Foreign Exchange rate Adjustments | 156.45% | -174.49% | -220.18% | 347.32% | -228.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.36% | -4.49% | 60.21% | -98.93% | 211.92% |