US Stock MarketDetailed Quotes

WLYB John Wiley & Sons-B

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  • 42.410
  • -5.170-10.87%
Close Sep 5 16:00 ET
  • 42.410
  • 0.0000.00%
Post 16:09 ET
2.30BMarket Cap-21099P/E (TTM)

John Wiley & Sons-B Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-7.75%-88.71M
-25.06%207.64M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.34M
-18.29%277.07M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
Net income from continuing operations
98.44%-1.44M
-1,262.42%-200.32M
-63.03%25.27M
-59.33%-113.88M
-150.91%-19.45M
-417.32%-92.26M
-88.38%17.23M
58.40%68.34M
-302.08%-71.47M
-31.76%38.19M
Operating gains losses
-153.40%-5.8M
1,251.80%214.19M
175.77%4.7M
2,466.28%187.93M
85.21%10.7M
21.51%10.86M
-15.01%15.85M
-194.76%-6.2M
49.30%7.32M
13.78%5.78M
Depreciation and amortization
-14.81%37.25M
-17.01%176.99M
-4.98%47.61M
-13.29%45.47M
-23.36%40.17M
-24.97%43.73M
-0.89%213.25M
-4.89%50.11M
-1.73%52.44M
-3.91%52.42M
Other non cash items
338.98%20.07M
-25.92%12.2M
186.73%10.87M
257.00%4M
-64.72%5.73M
-172.08%-8.4M
-44.71%16.47M
-54.86%-12.53M
-38.71%1.12M
87.49%16.23M
Change In working capital
4.40%-138.8M
-15.01%-128.86M
-24.47%88.93M
-30.66%23.63M
9.00%-96.24M
8.17%-145.18M
-13.72%-112.04M
47.19%117.74M
-74.25%34.08M
13.19%-105.76M
-Change in receivables
----
-182.45%-22.06M
----
----
----
----
201.67%26.76M
----
----
----
-Change in inventory
----
1,141.38%5.44M
----
----
----
----
-122.59%-522K
----
----
----
-Change in payables and accrued expense
----
25.86%-19.19M
----
----
----
----
-993.30%-25.88M
----
----
----
-Change in other current liabilities
----
3.96%-25.85M
----
----
----
----
9.48%-26.92M
----
----
----
-Change in other working capital
---138.8M
21.39%-67.19M
----
----
----
----
-79.30%-85.47M
----
----
----
Cash from discontinued investing activities
Operating cash flow
-7.75%-88.71M
-25.06%207.64M
-17.94%183.29M
-16.99%107.84M
-108.38%-1.15M
8.45%-82.34M
-18.29%277.07M
23.66%223.35M
-44.51%129.91M
50.16%13.74M
Investing cash flow
Cash flow from continuing investing activities
7.52%-23.81M
-8.38%-106.64M
-53.61%-28.15M
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
49.29%-98.4M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
Net PPE purchase and sale
27.80%-14.5M
6.25%-76.08M
20.11%-18.81M
11.17%-16.95M
1.81%-20.24M
-12.07%-20.09M
8.65%-81.16M
16.45%-23.54M
16.99%-19.09M
-4.25%-20.61M
Net intangibles purchase and sale
56.58%-2M
-0.55%-25.68M
0.24%-8.81M
17.91%-5.74M
-9.93%-6.51M
-21.81%-4.61M
22.27%-25.54M
-1.34%-8.83M
26.22%-7M
31.88%-5.92M
Net business purchase and sale
-600.10%-7.3M
-158.93%-4.89M
-112.57%-1.77M
71.63%-1.62M
---457K
-986.46%-1.04M
111.47%8.29M
924.65%14.09M
90.01%-5.7M
--0
Net other investing changes
----
----
----
---2.26M
----
----
----
----
--0
----
Cash from discontinued investing activities
Investing cash flow
7.52%-23.81M
-8.38%-106.64M
-53.61%-28.15M
16.37%-26.58M
1.18%-26.18M
-18.05%-25.74M
49.29%-98.4M
56.34%-18.33M
64.48%-31.78M
32.15%-26.49M
Financing cash flow
Cash flow from continuing financing activities
-3.99%101.59M
36.39%-107.22M
27.37%-162.58M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-28.05%-168.57M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
Net issuance payments of debt
3.03%143.75M
153.22%23.3M
34.88%-124.45M
26.87%-47.76M
-7.39%55.97M
-8.31%139.53M
-152.70%-43.78M
-61.04%-191.09M
38.93%-65.3M
-22.86%60.44M
Net common stock issuance
-25.00%-12.5M
-28.71%-45.05M
-45.91%-16.05M
0.00%-6.5M
-66.67%-12.5M
0.00%-10M
-16.67%-35M
-114.30%-11M
13.33%-6.5M
25.00%-7.5M
Cash dividends paid
1.02%-19.18M
0.43%-76.96M
0.71%-19.1M
0.72%-19.18M
-0.15%-19.31M
0.44%-19.38M
-0.12%-77.3M
0.38%-19.23M
-0.19%-19.32M
0.16%-19.28M
Net other financing activities
-141.94%-10.48M
31.96%-8.5M
-17.84%-2.99M
82.46%-912K
-570.73%-275K
8.30%-4.33M
-75.74%-12.5M
-54.26%-2.53M
-2,102.97%-5.2M
96.18%-41K
Cash from discontinued financing activities
Financing cash flow
-3.99%101.59M
36.39%-107.22M
27.37%-162.58M
22.81%-74.35M
-28.93%23.89M
-10.32%105.81M
-28.05%-168.57M
-54.66%-223.85M
28.09%-96.32M
-29.91%33.61M
Net cash flow
Beginning cash position
-7.20%99.54M
6.49%107.26M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
6.75%100.73M
15.43%126.99M
17.33%119.06M
25.65%104.99M
Current changes in cash
-382.99%-10.93M
-161.61%-6.23M
60.48%-7.44M
280.73%6.91M
-116.47%-3.44M
-136.24%-2.26M
-24.80%10.11M
-208.91%-18.83M
-82.99%1.82M
15.50%20.87M
Effect of exchange rate changes
-64.64%798K
58.18%-1.49M
-113.89%-1.93M
-61.15%2.38M
38.23%-4.2M
213.70%2.26M
49.50%-3.57M
71.83%-900K
386.64%6.11M
-4,258.33%-6.8M
End cash Position
-16.64%89.41M
-7.20%99.54M
-7.20%99.54M
-14.24%108.91M
-16.33%99.62M
2.16%107.26M
6.49%107.26M
6.49%107.26M
15.43%126.99M
17.33%119.06M
Free cash flow
0.44%-106.57M
-37.86%105.88M
-18.94%155.67M
-18.53%85.14M
-123.44%-27.89M
5.85%-107.03M
-21.63%170.38M
33.62%192.04M
-48.17%104.51M
35.33%-12.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -7.75%-88.71M-25.06%207.64M-17.94%183.29M-16.99%107.84M-108.38%-1.15M8.45%-82.34M-18.29%277.07M23.66%223.35M-44.51%129.91M50.16%13.74M
Net income from continuing operations 98.44%-1.44M-1,262.42%-200.32M-63.03%25.27M-59.33%-113.88M-150.91%-19.45M-417.32%-92.26M-88.38%17.23M58.40%68.34M-302.08%-71.47M-31.76%38.19M
Operating gains losses -153.40%-5.8M1,251.80%214.19M175.77%4.7M2,466.28%187.93M85.21%10.7M21.51%10.86M-15.01%15.85M-194.76%-6.2M49.30%7.32M13.78%5.78M
Depreciation and amortization -14.81%37.25M-17.01%176.99M-4.98%47.61M-13.29%45.47M-23.36%40.17M-24.97%43.73M-0.89%213.25M-4.89%50.11M-1.73%52.44M-3.91%52.42M
Other non cash items 338.98%20.07M-25.92%12.2M186.73%10.87M257.00%4M-64.72%5.73M-172.08%-8.4M-44.71%16.47M-54.86%-12.53M-38.71%1.12M87.49%16.23M
Change In working capital 4.40%-138.8M-15.01%-128.86M-24.47%88.93M-30.66%23.63M9.00%-96.24M8.17%-145.18M-13.72%-112.04M47.19%117.74M-74.25%34.08M13.19%-105.76M
-Change in receivables -----182.45%-22.06M----------------201.67%26.76M------------
-Change in inventory ----1,141.38%5.44M-----------------122.59%-522K------------
-Change in payables and accrued expense ----25.86%-19.19M-----------------993.30%-25.88M------------
-Change in other current liabilities ----3.96%-25.85M----------------9.48%-26.92M------------
-Change in other working capital ---138.8M21.39%-67.19M-----------------79.30%-85.47M------------
Cash from discontinued investing activities
Operating cash flow -7.75%-88.71M-25.06%207.64M-17.94%183.29M-16.99%107.84M-108.38%-1.15M8.45%-82.34M-18.29%277.07M23.66%223.35M-44.51%129.91M50.16%13.74M
Investing cash flow
Cash flow from continuing investing activities 7.52%-23.81M-8.38%-106.64M-53.61%-28.15M16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M
Net PPE purchase and sale 27.80%-14.5M6.25%-76.08M20.11%-18.81M11.17%-16.95M1.81%-20.24M-12.07%-20.09M8.65%-81.16M16.45%-23.54M16.99%-19.09M-4.25%-20.61M
Net intangibles purchase and sale 56.58%-2M-0.55%-25.68M0.24%-8.81M17.91%-5.74M-9.93%-6.51M-21.81%-4.61M22.27%-25.54M-1.34%-8.83M26.22%-7M31.88%-5.92M
Net business purchase and sale -600.10%-7.3M-158.93%-4.89M-112.57%-1.77M71.63%-1.62M---457K-986.46%-1.04M111.47%8.29M924.65%14.09M90.01%-5.7M--0
Net other investing changes ---------------2.26M------------------0----
Cash from discontinued investing activities
Investing cash flow 7.52%-23.81M-8.38%-106.64M-53.61%-28.15M16.37%-26.58M1.18%-26.18M-18.05%-25.74M49.29%-98.4M56.34%-18.33M64.48%-31.78M32.15%-26.49M
Financing cash flow
Cash flow from continuing financing activities -3.99%101.59M36.39%-107.22M27.37%-162.58M22.81%-74.35M-28.93%23.89M-10.32%105.81M-28.05%-168.57M-54.66%-223.85M28.09%-96.32M-29.91%33.61M
Net issuance payments of debt 3.03%143.75M153.22%23.3M34.88%-124.45M26.87%-47.76M-7.39%55.97M-8.31%139.53M-152.70%-43.78M-61.04%-191.09M38.93%-65.3M-22.86%60.44M
Net common stock issuance -25.00%-12.5M-28.71%-45.05M-45.91%-16.05M0.00%-6.5M-66.67%-12.5M0.00%-10M-16.67%-35M-114.30%-11M13.33%-6.5M25.00%-7.5M
Cash dividends paid 1.02%-19.18M0.43%-76.96M0.71%-19.1M0.72%-19.18M-0.15%-19.31M0.44%-19.38M-0.12%-77.3M0.38%-19.23M-0.19%-19.32M0.16%-19.28M
Net other financing activities -141.94%-10.48M31.96%-8.5M-17.84%-2.99M82.46%-912K-570.73%-275K8.30%-4.33M-75.74%-12.5M-54.26%-2.53M-2,102.97%-5.2M96.18%-41K
Cash from discontinued financing activities
Financing cash flow -3.99%101.59M36.39%-107.22M27.37%-162.58M22.81%-74.35M-28.93%23.89M-10.32%105.81M-28.05%-168.57M-54.66%-223.85M28.09%-96.32M-29.91%33.61M
Net cash flow
Beginning cash position -7.20%99.54M6.49%107.26M-14.24%108.91M-16.33%99.62M2.16%107.26M6.49%107.26M6.75%100.73M15.43%126.99M17.33%119.06M25.65%104.99M
Current changes in cash -382.99%-10.93M-161.61%-6.23M60.48%-7.44M280.73%6.91M-116.47%-3.44M-136.24%-2.26M-24.80%10.11M-208.91%-18.83M-82.99%1.82M15.50%20.87M
Effect of exchange rate changes -64.64%798K58.18%-1.49M-113.89%-1.93M-61.15%2.38M38.23%-4.2M213.70%2.26M49.50%-3.57M71.83%-900K386.64%6.11M-4,258.33%-6.8M
End cash Position -16.64%89.41M-7.20%99.54M-7.20%99.54M-14.24%108.91M-16.33%99.62M2.16%107.26M6.49%107.26M6.49%107.26M15.43%126.99M17.33%119.06M
Free cash flow 0.44%-106.57M-37.86%105.88M-18.94%155.67M-18.53%85.14M-123.44%-27.89M5.85%-107.03M-21.63%170.38M33.62%192.04M-48.17%104.51M35.33%-12.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

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