Warner Bros. Discovery, Inc.
WBD
$27.76
$0.010.04%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -70.27% | -109.37% | 448.79% | 8.30% | -465.93% |
| Total Depreciation and Amortization | -4.36% | -4.98% | -6.46% | -5.84% | -6.75% |
| Total Amortization of Deferred Charges | 20.49% | -40.02% | 18.26% | 3.77% | 0.33% |
| Total Other Non-Cash Items | -96.79% | 118.84% | -6,825.58% | -181.13% | 156.38% |
| Change in Net Operating Assets | 35.82% | -9.88% | 23.95% | -143.13% | 62.36% |
| Cash from Operations | 84.27% | -0.41% | 77.76% | -79.63% | 220.54% |
| Capital Expenditure | -51.44% | 1.07% | -11.95% | 12.24% | -33.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -78.57% | -68.89% | 550.00% | -103.42% | 9,833.33% |
| Cash from Investing | -26.67% | -39.83% | -21.03% | -3,350.00% | 102.75% |
| Total Debt Issued | 22,466.67% | -99.98% | 795.63% | -- | -100.00% |
| Total Debt Repaid | -49.21% | 93.57% | -349.40% | -586.61% | 81.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 330.00% | 135.71% | -120.74% | 671.43% | 225.00% |
| Cash from Financing | 9.70% | -13,844.44% | 100.47% | -215.83% | 31.43% |
| Foreign Exchange rate Adjustments | 160.00% | -103.11% | 69.47% | 148.72% | -263.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 145.87% | -164.67% | 163.59% | -174.87% | 1,616.54% |