Warner Bros. Discovery, Inc.
WBD
$27.20
-$0.04-0.15%
NASDAQ
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Dividend Power Score
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.92B | -252.00M | -148.00M | 1.58B | -453.00M |
| Total Depreciation and Amortization | 1.23B | 1.32B | 1.38B | 1.45B | 1.55B |
| Total Amortization of Deferred Charges | 2.46B | 2.66B | 2.21B | 3.68B | 3.11B |
| Total Other Non-Cash Items | 2.62B | 18.00M | 561.00M | -2.98B | -43.00M |
| Change in Net Operating Assets | -3.60B | -1.94B | -3.02B | -2.74B | -3.61B |
| Cash from Operations | -208.00M | 1.80B | 979.00M | 983.00M | 553.00M |
| Capital Expenditure | -268.00M | -421.00M | -278.00M | -281.00M | -251.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -66.00M | 0.00 | 66.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.00M | 3.00M | 14.00M | 45.00M | -10.00M |
| Cash from Investing | -282.00M | -418.00M | -330.00M | -236.00M | -195.00M |
| Total Debt Issued | 261.00M | 677.00M | 3.00M | 19.66B | 2.20B |
| Total Debt Repaid | -400.00M | -1.88B | -1.26B | -19.59B | -4.36B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -617.00M | 86.00M | 20.00M | -56.00M | 270.00M |
| Cash from Financing | -756.00M | -1.12B | -1.24B | 9.00M | -1.90B |
| Foreign Exchange rate Adjustments | -56.00M | 3.00M | -5.00M | 161.00M | 95.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.30B | 272.00M | -593.00M | 917.00M | -1.44B |