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 | 79.84% | 308.06% | 98.44% | -63.03% | -59.33% |
| Total Depreciation and Amortization | -19.97% | -3.99% | -11.51% | -14.24% | -7.32% |
| Total Amortization of Deferred Charges | -18.36% | -33.66% | -33.06% | 2.99% | -43.17% |
| Total Other Non-Cash Items | -75.01% | -66.88% | -87.19% | 336.10% | 32.86% |
| Change in Net Operating Assets | 300.24% | -11.27% | 4.40% | -44.69% | -30.66% |
| Cash from Operations | 35.61% | -358.73% | -7.75% | -17.94% | -16.99% |
| Capital Expenditure | 21.45% | 28.20% | 27.80% | 20.11% | 11.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | 39.00% | 100.00% | 71.63% |
| Divestitures | -38.02% | -404.58% | -1,497.59% | -92.04% | -- |
| Other Investing Activities | -52.61% | 32.02% | 56.58% | -19.81% | 17.91% |
| Cash from Investing | 5.16% | 20.99% | 7.52% | -53.61% | 16.37% |
| Total Debt Issued | -22.58% | 49.54% | 31.62% | -22.45% | 59.51% |
| Total Debt Repaid | 16.35% | -71.51% | -54.66% | 26.70% | -38.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.08% | -2.83% | -13.42% | -40.66% | -2.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.04% | 1.19% | 1.02% | 0.71% | 0.72% |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -19.72% | -51.88% | -3.99% | 27.37% | 22.81% |
| Foreign Exchange rate Adjustments | -228.67% | 115.31% | -64.64% | -113.89% | -61.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 211.92% | -81.00% | -168,766.67% | 52.53% | 17.14% |
