Warner Bros. Discovery, Inc.
WBD
$9.02
$0.070.78%
NASDAQ
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -453.00M | -494.00M | 135.00M | -9.99B | -966.00M |
| Total Depreciation and Amortization | 1.55B | 1.64B | 1.76B | 1.74B | 1.89B |
| Total Amortization of Deferred Charges | 3.11B | 3.00B | 2.99B | 3.87B | 3.70B |
| Total Other Non-Cash Items | -43.00M | 53.00M | -94.00M | 8.40B | -139.00M |
| Change in Net Operating Assets | -3.61B | -1.48B | -3.94B | -2.80B | -3.90B |
| Cash from Operations | 553.00M | 2.72B | 847.00M | 1.23B | 585.00M |
| Capital Expenditure | -251.00M | -286.00M | -215.00M | -252.00M | -195.00M |
| Sale of Property, Plant, and Equipment | 66.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.00M | 292.00M | -3.00M | 322.00M | -12.00M |
| Cash from Investing | -195.00M | 6.00M | -218.00M | 70.00M | -207.00M |
| Total Debt Issued | 2.20B | 0.00 | 2.60B | 11.02B | 2.20B |
| Total Debt Repaid | -4.36B | -493.00M | -3.45B | -12.06B | -3.25B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 270.00M | -107.00M | -28.00M | 2.00M | -190.00M |
| Cash from Financing | -1.90B | -600.00M | -875.00M | -1.04B | -1.24B |
| Foreign Exchange rate Adjustments | 95.00M | -195.00M | 119.00M | -30.00M | -74.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.44B | 1.93B | -127.00M | 231.00M | -933.00M |