McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105 | $1 | -$157 | – |
| Dep. & Amort. | $116 | $88 | $87 | – |
| Deferred Tax | $0 | $1 | -$0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$21 | -$234 | -$6 | – |
| Other Non-Cash | $65 | $48 | $35 | – |
| Operating Cash Flow | $265 | -$97 | -$41 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47 | -$39 | -$58 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$6 | – |
| Investing Cash Flow | -$47 | -$39 | -$64 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$391 | -$5 | -$55 | – |
| Stock Issued | $390 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$2 | $0 | – |
| Financing Cash Flow | -$1 | -$7 | -$55 | – |
| Forex Effect | -$1 | $1 | $1 | – |
| Net Chg. in Cash | $216 | -$142 | -$159 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247 | $390 | $549 | – |
| End Cash | $463 | $247 | $390 | – |
| Free Cash Flow | $244 | -$136 | -$99 | – |