McGraw Hill Inc (MH)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 35,320 | 85,587 | 105,786 | 502 | -85,839 |
| Depreciation Amortization | 478,496 | 373,675 | 260,941 | 134,563 | 488,585 |
| Income taxes - deferred | -1,055 | 845 | 942 | 864 | -1,470 |
| Accounts receivable | -22,902 | 100,633 | -324,370 | -105,289 | -12,490 |
| Other Working Capital | -291,572 | -46,862 | -255,170 | -233,781 | 226,273 |
| Other Operating Activity | 132,886 | -36,581 | 380,202 | 106,489 | 31,225 |
| Operating Cash Flow | $331,173 | $477,297 | $168,331 | $-96,652 | $646,284 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -203,863 | -137,719 | -86,554 | -39,071 | -161,062 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -6,000 |
| Investing Cash Flow | $-203,863 | $-137,719 | $-86,554 | $-39,071 | $-167,062 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 0 | N/A | 650,000 |
| Debt Repayment | -652,192 | -601,487 | -396,030 | -5,010 | -920,653 |
| Common Stock Issued | 394,362 | 392,862 | 392,862 | N/A | N/A |
| Other Financing Activity | -7,037 | -7,037 | -5,185 | -2,374 | -24,027 |
| Financing Cash Flow | $-264,867 | $-215,662 | $-8,353 | $-7,384 | $-294,680 |
| Exchange Rate Effect | 1,246 | 646 | -67 | 608 | 1,670 |
| Beginning Cash Position | 389,830 | 389,830 | 389,830 | 389,830 | 203,618 |
| End Cash Position | 253,519 | 514,392 | 463,187 | 247,331 | 389,830 |
| Net Cash Flow | $-136,311 | $124,562 | $73,357 | $-142,499 | $186,212 |
| Free Cash Flow | |||||
| Operating Cash Flow | 331,173 | 477,297 | 168,331 | -96,652 | 646,284 |
| Capital Expenditure | -203,863 | -137,719 | -86,554 | -39,071 | -161,062 |
| Free Cash Flow | 127,310 | 339,578 | 81,777 | -135,723 | 485,222 |