Warner Bros. Discovery, Inc.
WBD
$27.20
-$0.04-0.15%
NASDAQ
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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 | -1,057.14% | -70.27% | -109.37% | 448.79% | 8.30% |
| Total Depreciation and Amortization | -6.77% | -4.36% | -4.98% | -6.46% | -5.84% |
| Total Amortization of Deferred Charges | -7.56% | 20.49% | -40.02% | 18.26% | 3.77% |
| Total Other Non-Cash Items | 14,477.78% | -96.79% | 118.84% | -6,825.58% | -181.13% |
| Change in Net Operating Assets | -85.99% | 35.82% | -9.88% | 23.95% | -143.13% |
| Cash from Operations | -111.53% | 84.27% | -0.41% | 77.76% | -79.63% |
| Capital Expenditure | 36.34% | -51.44% | 1.07% | -11.95% | 12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -566.67% | -78.57% | -68.89% | 550.00% | -103.42% |
| Cash from Investing | 32.54% | -26.67% | -39.83% | -21.03% | -3,350.00% |
| Total Debt Issued | -61.45% | 22,466.67% | -99.98% | 795.63% | -- |
| Total Debt Repaid | 78.72% | -49.21% | 93.57% | -349.40% | -586.61% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -817.44% | 330.00% | 135.71% | -120.74% | 671.43% |
| Cash from Financing | 32.32% | 9.70% | -13,844.44% | 100.47% | -215.83% |
| Foreign Exchange rate Adjustments | -1,966.67% | 160.00% | -103.11% | 69.47% | 148.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -578.68% | 145.87% | -164.67% | 163.59% | -174.87% |