K Wave Media Ltd.
KWM
$0.21
-$0.01-3.70%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.42M | -60.01M | -14.09M | -13.55M | -2.41M |
| Total Depreciation and Amortization | 550.90K | 575.80K | 591.90K | 569.30K | 31.60K |
| Total Amortization of Deferred Charges | -9.40K | -9.90K | 9.80K | 9.40K | -- |
| Total Other Non-Cash Items | 56.40M | 58.94M | 11.30M | 10.87M | 1.13M |
| Change in Net Operating Assets | -1.26M | -1.32M | 486.00K | 467.40K | -489.60K |
| Cash from Operations | -1.74M | -1.82M | -1.69M | -1.63M | -1.73M |
| Capital Expenditure | -23.90K | -25.00K | -16.20K | -15.60K | -1.10K |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 9.00K | 8.70K | -- |
| Cash Acquisitions | -1.06M | -1.10M | 1.28M | 1.23M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.02M | -6.29M | 241.10K | 231.90K | -14.70K |
| Cash from Investing | -7.10M | -7.42M | 1.51M | 1.45M | -15.80K |
| Total Debt Issued | 13.70B | 13.70B | 3.96B | 3.96B | 1.57M |
| Total Debt Repaid | -1.73B | -1.73B | -1.01B | -1.01B | -118.30K |
| Issuance of Common Stock | 704.20M | 704.20M | -- | -- | -- |
| Repurchase of Common Stock | -142.39M | -142.39M | -362.82M | -362.82M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 519.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 31.33M | 31.33M | -- | -- | -- |
| Cash from Financing | 8.67M | 9.06M | 1.85M | 1.78M | 1.97M |
| Foreign Exchange rate Adjustments | 43.70K | 45.70K | -30.60K | -29.50K | -51.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.20K | -129.90K | 1.64M | 1.57M | 166.80K |