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 | 41.33M | -49.59M | -109.49M | -200.32M | -157.24M |
| Total Depreciation and Amortization | 57.20M | 65.29M | 66.64M | 70.90M | 75.96M |
| Total Amortization of Deferred Charges | 100.86M | 101.77M | 103.87M | 106.09M | 103.53M |
| Total Other Non-Cash Items | 137.03M | 251.50M | 301.23M | 398.35M | 352.10M |
| Change in Net Operating Assets | -100.89M | -171.84M | -161.00M | -167.38M | -126.64M |
| Cash from Operations | 235.54M | 197.13M | 201.26M | 207.64M | 247.71M |
| Capital Expenditure | -61.15M | -64.79M | -70.50M | -76.08M | -80.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -915.00K | -2.53M | -2.53M | -3.12M | -4.62M |
| Divestitures | -10.00M | -9.14M | -6.84M | 0.00 | 14.31M |
| Other Investing Activities | -25.78M | -22.75M | -24.84M | -27.45M | -25.70M |
| Cash from Investing | -97.84M | -99.22M | -104.71M | -106.64M | -96.82M |
| Total Debt Issued | 1.34B | 1.41B | 1.29B | 1.18B | 1.27B |
| Total Debt Repaid | -1.34B | -1.40B | -1.27B | -1.16B | -1.31B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -58.59M | -55.84M | -55.48M | -53.55M | -48.05M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -76.34M | -76.54M | -76.77M | -76.96M | -77.10M |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | -138.50M | -123.84M | -111.45M | -107.22M | -168.50M |
| Foreign Exchange rate Adjustments | -3.54M | 1.89M | -2.95M | -1.49M | -468.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.35M | -24.03M | -17.85M | -7.72M | -18.08M |
