Warner Bros. Discovery, Inc.
WBD
$28.55
$0.321.13%
NASDAQ
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 105.11% | -1,057.14% | -70.27% | -109.37% | 448.79% |
| Total Depreciation and Amortization | -5.46% | -6.77% | -4.36% | -4.98% | -6.46% |
| Total Amortization of Deferred Charges | 2.36% | -7.56% | 20.49% | -40.02% | 18.26% |
| Total Other Non-Cash Items | -99.01% | 14,477.78% | -96.79% | 118.84% | -6,825.58% |
| Change in Net Operating Assets | 16.62% | -85.99% | 35.82% | -9.88% | 23.95% |
| Cash from Operations | 507.69% | -111.53% | 84.27% | -0.41% | 77.76% |
| Capital Expenditure | -2.99% | 36.34% | -51.44% | 1.07% | -11.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 521.43% | -566.67% | -78.57% | -68.89% | 550.00% |
| Cash from Investing | 23.05% | 32.54% | -26.67% | -39.83% | -21.03% |
| Total Debt Issued | 5,946.36% | -61.45% | 22,466.67% | -99.98% | 795.63% |
| Total Debt Repaid | -3,988.50% | 78.72% | -49.21% | 93.60% | -351.72% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 109.08% | -817.44% | 330.00% | -55.56% | -83.33% |
| Cash from Financing | 31.61% | 32.32% | 9.70% | -13,844.44% | 100.47% |
| Foreign Exchange rate Adjustments | 83.93% | -1,966.67% | 160.00% | -103.11% | 69.47% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.06% | -578.68% | 145.87% | -164.67% | 163.59% |