MCGRAW HILL, INC. Operating Cash Flow
MCGRAW HILL, INC. (MH) reported Operating Cash Flow of $601.00 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-13
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was $601.00K.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$146.12M.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was $308.97M, a 12.35% increase year-over-year.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $264.98M, a 36.20% decline year-over-year.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for fiscal 2026 was $331.17M, a 48.76% decline from fiscal 2025.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for fiscal 2025 was $646.28M, a 173.67% increase from fiscal 2024.
- MCGRAW HILL, INC. net cash provided by (used in) operating activities for fiscal 2024 was $236.16M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $601.00K 10-Q · filed 2026-08-13 | -$145.52M derived: sum of 2 quarters · filed 2026-08-13 | $163.44M derived: sum of 3 quarters · filed 2026-08-13 | $428.43M derived: sum of 4 quarters · filed 2026-08-13 |
| 2026-03-31 | -$146.12M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $162.84M derived: sum of 2 quarters · filed 2026-06-11 | $427.82M derived: sum of 3 quarters · filed 2026-06-11 | $331.17M 10-K · filed 2026-06-11 |
| 2025-12-31 | $308.97M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $573.95M derived: sum of 2 quarters · filed 2026-02-11 | $477.30M 10-Q · filed 2026-02-11 | $436.11M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-09-30 | $264.98M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $168.33M 10-Q · filed 2025-11-12 | $127.15M derived: sum of 3 quarters · filed 2026-08-13 | $402.15M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-06-30 | -$96.65M 10-Q · filed 2026-08-13 | -$137.84M derived: sum of 2 quarters · filed 2026-08-13 | $137.17M derived: sum of 3 quarters · filed 2026-08-13 | $552.53M derived: sum of 4 quarters · filed 2026-08-13 |
| 2025-03-31 | -$41.19M derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-11 | $233.82M derived: sum of 2 quarters · filed 2026-06-11 | $649.18M derived: sum of 3 quarters · filed 2026-06-11 | $646.28M 10-K · filed 2026-06-11 |
| 2024-12-31 | $275.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-11 | $690.36M derived: sum of 2 quarters · filed 2026-02-11 | $687.47M 10-Q · filed 2026-02-11 | |
| 2024-09-30 | $415.36M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-12 | $412.46M 10-Q · filed 2025-11-12 | ||
| 2024-06-30 | -$2.90M 10-Q · filed 2025-08-14 | |||
| 2024-03-31 | $236.16M 10-K · filed 2026-06-11 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WEBTOON Entertainment Inc. (WBTN) | United States | $1.482B | -4.50 |