John Wiley & Sons, Inc.
WLYB
$42.53
-$0.47-1.09%
NYSE
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 126.29% | 56.82% | -91.43% | -1,262.42% | -1,874.14% |
| Total Depreciation and Amortization | -24.70% | -17.53% | -25.54% | -27.54% | -26.76% |
| Total Amortization of Deferred Charges | -2.58% | -5.15% | -4.88% | -4.26% | -3.72% |
| Total Other Non-Cash Items | -61.08% | -19.99% | 12.03% | 109.86% | 88.53% |
| Change in Net Operating Assets | 20.34% | -47.89% | -28.07% | -20.73% | 18.66% |
| Cash from Operations | -4.91% | -26.93% | -29.30% | -25.06% | 5.71% |
| Capital Expenditure | 24.33% | 21.89% | 15.39% | 6.25% | 5.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 80.18% | 70.89% | 70.89% | 57.27% | 57.55% |
| Divestitures | -169.90% | -155.17% | -142.66% | -100.00% | 318.98% |
| Other Investing Activities | -0.30% | 15.57% | 5.78% | -7.48% | -1.09% |
| Cash from Investing | -1.06% | 2.75% | -2.32% | -8.38% | 20.67% |
| Total Debt Issued | 5.62% | 22.90% | 19.87% | 17.85% | 38.50% |
| Total Debt Repaid | -2.40% | -16.00% | -12.08% | -10.71% | -47.87% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.93% | -16.71% | -30.19% | -24.53% | -32.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.99% | 0.91% | 0.58% | 0.43% | 0.35% |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 17.80% | 34.98% | 38.34% | 36.39% | -88.36% |
| Foreign Exchange rate Adjustments | -656.41% | -42.19% | -539.29% | 58.18% | 92.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.96% | -23.63% | -886.12% | -218.12% | -206.53% |