MCGRAW HILL, INC. Capital Expenditures
MCGRAW HILL, INC. (MH) reported Capital Expenditures of $23.93 million for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-13
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $23.93M, a 46.96% increase year-over-year.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $23.82M, a 16.24% decline year-over-year.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $23.56M, a 73.40% increase year-over-year.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $21.20M, a 61.62% increase year-over-year.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for fiscal 2026 was $84.86M, a 19.42% increase from fiscal 2025.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for fiscal 2025 was $71.06M, a 13.29% decline from fiscal 2024.
- MCGRAW HILL, INC. payments to acquire property, plant, and equipment for fiscal 2024 was $81.95M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $23.93M 10-Q · filed 2026-08-13 | $47.75M derived: sum of 2 quarters · filed 2026-08-13 | $71.31M derived: sum of 3 quarters · filed 2026-08-13 | $92.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | $23.82M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $47.38M derived: sum of 2 quarters · filed 2026-06-11 | $68.58M derived: sum of 3 quarters · filed 2026-06-11 | $84.86M 10-K · filed 2026-06-11 |
| 2025-12-31 | $23.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $44.76M derived: sum of 2 quarters · filed 2026-02-11 | $61.04M 10-Q · filed 2026-02-11 | $89.48M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $21.20M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $37.48M 10-Q · filed 2025-11-12 | $65.92M derived: sum of 3 quarters · filed 2026-08-13 | $79.51M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | $16.28M 10-Q · filed 2026-08-13 | $44.72M derived: sum of 2 quarters · filed 2026-08-13 | $58.31M derived: sum of 3 quarters · filed 2026-08-13 | $71.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | $28.44M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $42.03M derived: sum of 2 quarters · filed 2026-06-11 | $55.14M derived: sum of 3 quarters · filed 2026-06-11 | $71.06M 10-K · filed 2026-06-11 |
| 2024-12-31 | $13.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $26.70M derived: sum of 2 quarters · filed 2026-02-11 | $42.62M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $13.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $29.03M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | $15.92M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $81.95M 10-K · filed 2026-06-11 |
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