Warner Bros. Discovery, Inc.
WBD
$24.29
-$0.29-1.16%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.00M | 1.58B | -453.00M | -494.00M | 135.00M |
| Total Depreciation and Amortization | 1.38B | 1.45B | 1.55B | 1.64B | 1.76B |
| Total Amortization of Deferred Charges | 2.21B | 3.68B | 3.11B | 3.00B | 2.99B |
| Total Other Non-Cash Items | 561.00M | -2.98B | -43.00M | 53.00M | -94.00M |
| Change in Net Operating Assets | -3.02B | -2.74B | -3.61B | -1.48B | -3.94B |
| Cash from Operations | 979.00M | 983.00M | 553.00M | 2.72B | 847.00M |
| Capital Expenditure | -278.00M | -281.00M | -251.00M | -286.00M | -215.00M |
| Sale of Property, Plant, and Equipment | -66.00M | 0.00 | 66.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.00M | 45.00M | -10.00M | 292.00M | -3.00M |
| Cash from Investing | -330.00M | -236.00M | -195.00M | 6.00M | -218.00M |
| Total Debt Issued | 3.00M | 19.66B | 2.20B | 0.00 | 2.60B |
| Total Debt Repaid | -1.26B | -19.59B | -4.36B | -493.00M | -3.45B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00M | -56.00M | 270.00M | -107.00M | -28.00M |
| Cash from Financing | -1.24B | 9.00M | -1.90B | -600.00M | -875.00M |
| Foreign Exchange rate Adjustments | -5.00M | 161.00M | 95.00M | -195.00M | 119.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -593.00M | 917.00M | -1.44B | 1.93B | -127.00M |