Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 448.79% | 8.30% | -465.93% | 101.35% | -933.75% |
| Total Depreciation and Amortization | -6.46% | -5.84% | -6.75% | 1.03% | -7.63% |
| Total Amortization of Deferred Charges | 18.26% | 3.77% | 0.33% | -22.78% | 4.51% |
| Total Other Non-Cash Items | -6,825.58% | -181.13% | 156.38% | -101.12% | 6,144.60% |
| Change in Net Operating Assets | 23.95% | -143.13% | 62.36% | -40.82% | 28.19% |
| Cash from Operations | 77.76% | -79.63% | 220.54% | -31.03% | 109.91% |
| Capital Expenditure | -11.95% | 12.24% | -33.02% | 14.68% | -29.23% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 550.00% | -103.42% | 9,833.33% | -100.93% | 2,783.33% |
| Cash from Investing | -21.03% | -3,350.00% | 102.75% | -411.43% | 133.82% |
| Total Debt Issued | 795.63% | -- | -100.00% | -76.43% | 401.00% |
| Total Debt Repaid | -349.40% | -784.38% | 85.69% | 71.44% | -271.45% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -120.74% | 352.34% | -282.14% | -1,500.00% | 101.05% |
| Cash from Financing | 100.47% | -215.83% | 31.43% | 15.62% | 16.17% |
| Foreign Exchange rate Adjustments | 69.47% | 148.72% | -263.87% | 496.67% | 59.46% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.59% | -174.87% | 1,616.54% | -154.98% | 124.76% |