McGraw Hill, Inc.
MH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $105,284 | $502 | -$156,867 | – |
| Dep. & Amort. | $116,410 | $87,854 | $87,090 | – |
| Deferred Tax | $78 | $864 | -$286 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$21,389 | -$233,781 | -$6,217 | – |
| Other Non-Cash | $64,600 | $47,909 | $35,095 | – |
| Operating Cash Flow | $264,983 | -$96,652 | -$41,185 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$47,483 | -$39,071 | -$57,965 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$6,000 | – |
| Investing Cash Flow | -$47,483 | -$39,071 | -$63,965 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$391,020 | -$5,010 | -$54,778 | – |
| Stock Issued | $390,051 | $0 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | -$2,374 | $0 | – |
| Financing Cash Flow | -$969 | -$7,384 | -$54,778 | – |
| Forex Effect | -$675 | $608 | $774 | – |
| Net Chg. in Cash | $215,856 | -$142,499 | -$159,154 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $247,331 | $389,830 | $548,984 | – |
| End Cash | $463,187 | $247,331 | $389,830 | – |
| Free Cash Flow | $243,788 | -$135,723 | -$99,150 | – |