Warner Bros. Discovery, Inc.
WBD
$24.37
-$0.21-0.83%
NASDAQ
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Avg Vol (90D)
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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 | -109.37% | 448.79% | 8.30% | -465.93% | 101.35% |
| Total Depreciation and Amortization | -4.98% | -6.46% | -5.84% | -6.75% | 1.03% |
| Total Amortization of Deferred Charges | -40.02% | 18.26% | 3.77% | 0.33% | -22.78% |
| Total Other Non-Cash Items | 118.84% | -6,825.58% | -181.13% | 156.38% | -101.12% |
| Change in Net Operating Assets | -9.88% | 23.95% | -143.13% | 62.36% | -40.82% |
| Cash from Operations | -0.41% | 77.76% | -79.63% | 220.54% | -31.03% |
| Capital Expenditure | 1.07% | -11.95% | 12.24% | -33.02% | 14.68% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.89% | 550.00% | -103.42% | 9,833.33% | -100.93% |
| Cash from Investing | -39.83% | -21.03% | -3,350.00% | 102.75% | -411.43% |
| Total Debt Issued | -99.98% | 795.63% | -- | -100.00% | -76.43% |
| Total Debt Repaid | 93.57% | -349.40% | -784.38% | 85.69% | 71.44% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 135.71% | -120.74% | 352.34% | -282.14% | -1,500.00% |
| Cash from Financing | -13,844.44% | 100.47% | -215.83% | 31.43% | 15.62% |
| Foreign Exchange rate Adjustments | -103.11% | 69.47% | 148.72% | -263.87% | 496.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -164.67% | 163.59% | -174.87% | 1,616.54% | -154.98% |