MH - McGraw Hill, Inc.
14.12
-0.160 -1.133%
Share volume: 894,160
Last Updated: 03-04-2026
Printing And Publishing/Misc. Publishing:
0.06%
PREVIOUS CLOSE
CHG
CHG%
$14.28
-0.16
-0.01%
View ratios
| Fiscal Date | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|
| Fiscal Quarter | Q2 2026 | Q3 2026 | |
| Report Date | 11-12-2025 | 02-11-2026 | |
| Cash flow financing | -969.000 K | -207.309 M | |
| Other financing cash flows | -2.029 M | -2.165 M | |
| Cash flow | 216.531 M | 50.492 M | |
| Net income | 105.284 M | -20.199 M | |
| Depreciation | 17.723 M | 27.308 M | |
| Changes in inventories | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | |
| Investing Cashflow | -47.483 M | -51.165 M | |
| Net Borrowings | 0.000 | 0.000 | |
| Investing Activity Other | -26.288 M | -27.604 M | |
| Dividends Paid | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | |
| Capital Expenditures | 21.195 M | 23.561 M | |
| Cash Change | 215.856 M | 51.205 M |