McGraw Hill, Inc. (MH) CAPEX

annual CAPEX:

$161.06M+$4.45M(+2.84%)
March 31, 2025

Summary

  • As of today (August 16, 2025), MH annual capital expenditures is $161.06 million, with the most recent change of +$4.45 million (+2.84%) on March 31, 2025.
  • MH annual CAPEX is now at all-time high.

Performance

1-year change

+2.84%

3-year change

-

5-year change

-

15-year change

-

MH CAPEX Chart

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Highlights

Sector rank

72.69%
MH annual capital expenditures is higher than 72.69% of companies in Consumer Defensive sector

Range

All-time high

$161.06M
MH annual capital expenditures is currently at an all-time high

3-year low

$140.56M
MH annual capital expenditures is currently +14.59% above its 3-year low

Earnings dates

Last annual earnings report date

Mar 31, 2025
MH previous annual earnings announcement was published on Mar 31, 2025

Next annual earnings report date

N/A
MH next annual earnings announcement has not yet been scheduled

OtherMHcash flow metrics

annual FCF

$485.22M
MH annual free cash flow is $485.22 million

annual CFO

$646.28M
MH annual cash flow from operations is $646.28 million

annual CFI

-$167.06M
MH annual cash flow from investing activities is -$167.06 million

annual CFF

-$294.68M
MH annual cash flow from financing activities is -$294.68 million

quarterly CAPEX:

N/A
March 1, 2025

Summary

  • MH quarterly capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MH quarterly CAPEX Chart

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Range

All-time high

$46.34M
MH quarterly capital expenditures is currently at an all-time high

3-year low

$27.48M
MH quarterly capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
MH previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Sep 2, 2025
MH next earnings announcement is scheduled for Sep 2, 2025

OtherMHcash flow metrics

quarterly FCF

-
MH quarterly free cash flow value is unknown

quarterly CFO

-
MH quarterly cash flow from operations value is unknown

quarterly CFI

-
MH quarterly cash flow from investing activities value is unknown

quarterly CFF

-
MH quarterly cash flow from financing activities value is unknown

TTM CAPEX:

N/A
March 1, 2025

Summary

  • MH TTM capital expenditures is not available.

Performance

3-month change

-

1-year change

-

3-year change

-

5-year change

-

MH TTM CAPEX Chart

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Range

All-time high

$145.36M
MH TTM capital expenditures is currently at an all-time high

3-year low

$27.48M
MH TTM capital expenditures is currently at its 3-year low

Earnings dates

Last quarterly earnings report date

Mar 1, 2025
MH previous earnings announcement was published on Mar 1, 2025

Next quarterly earnings report date

Sep 2, 2025
MH next earnings announcement is scheduled for Sep 2, 2025

OtherMHcash flow metrics

TTM FCF

-
MH TTM free cash flow value is unknown

TTM CFO

-
MH TTM cash flow from operations value is unknown

TTM CFI

-
MH TTM cash flow from investing activities value is unknown

TTM CFF

-
MH TTM cash flow from financing activities value is unknown

MH CAPEX Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+2.8%--
3 y3 years---
5 y5 years---

MH CAPEX Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high+14.6%
5 y5-yearat high+14.6%
alltimeall timeat high+14.6%

MH CAPEX History

DateAnnualQuarterlyTTM
Mar 2025
$161.06M(+2.8%)
-
-
Mar 2024
$156.61M(+11.4%)
-
-
Jun 2023
-
$32.27M(-30.3%)
$145.36M(+3.4%)
Mar 2023
$140.56M
-
-
DateAnnualQuarterlyTTM
Mar 2023
-
$46.34M(+36.7%)
$140.56M(+49.2%)
Dec 2022
-
$33.90M(+3.2%)
$94.22M(+56.2%)
Sep 2022
-
$32.85M(+19.6%)
$60.33M(+119.6%)
Jun 2022
-
$27.48M(+15.5%)
$27.48M(+15.5%)
Jun 2021
-
$23.80M
$23.80M

FAQ

  • What is McGraw Hill, Inc. annual capital expenditures?
  • What is the all time high annual CAPEX for McGraw Hill, Inc.?
  • What is McGraw Hill, Inc. annual CAPEX year-on-year change?
  • What is the all time high quarterly CAPEX for McGraw Hill, Inc.?
  • What is the all time high TTM CAPEX for McGraw Hill, Inc.?

What is McGraw Hill, Inc. annual capital expenditures?

The current annual CAPEX of MH is $161.06M

What is the all time high annual CAPEX for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high annual capital expenditures is $161.06M

What is McGraw Hill, Inc. annual CAPEX year-on-year change?

Over the past year, MH annual capital expenditures has changed by +$4.45M (+2.84%)

What is the all time high quarterly CAPEX for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high quarterly capital expenditures is $46.34M

What is the all time high TTM CAPEX for McGraw Hill, Inc.?

McGraw Hill, Inc. all-time high TTM capital expenditures is $145.36M
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