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 | 154.36M | 101.73M | 97.30M | 84.16M | 41.33M |
| Total Depreciation and Amortization | 63.65M | 64.53M | 65.05M | 65.17M | 57.20M |
| Total Amortization of Deferred Charges | 82.08M | 82.08M | 82.36M | 83.04M | 102.07M |
| Total Other Non-Cash Items | 125.66M | 130.26M | 131.80M | 125.98M | 137.86M |
| Change in Net Operating Assets | -172.10M | -158.52M | -170.20M | -155.75M | -102.92M |
| Cash from Operations | 253.65M | 220.08M | 206.30M | 202.59M | 235.54M |
| Capital Expenditure | -57.11M | -57.57M | -58.98M | -61.47M | -61.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -2.69M | -2.69M | -2.69M | -3.60M | -915.00K |
| Divestitures | 117.72M | 114.61M | 113.91M | -7.64M | -11.77M |
| Other Investing Activities | -36.64M | -31.44M | -23.61M | -21.30M | -24.00M |
| Cash from Investing | 21.28M | 22.91M | 28.65M | -94.02M | -97.84M |
| Total Debt Issued | 850.96M | 899.35M | 1.04B | 1.20B | 1.34B |
| Total Debt Repaid | -962.93M | -997.71M | -1.13B | -1.19B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -102.24M | -77.42M | -68.95M | -67.39M | -58.59M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -75.16M | -75.61M | -75.90M | -76.10M | -76.34M |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -289.38M | -251.39M | -243.84M | -125.33M | -138.50M |
| Foreign Exchange rate Adjustments | 5.05M | 267.00K | 1.39M | 3.15M | -3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.40M | -8.13M | -7.51M | -13.61M | -4.35M |