Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
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Avg Vol (90D)
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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 | 115.82% | 53.11% | -23.50% | 132.37% | -705.32% |
| Total Depreciation and Amortization | -17.03% | -18.06% | -18.82% | -11.41% | -8.88% |
| Total Amortization of Deferred Charges | -4.91% | -15.97% | -16.31% | -0.27% | -16.10% |
| Total Other Non-Cash Items | -135.44% | 69.06% | 136.30% | 54.59% | 1,667.54% |
| Change in Net Operating Assets | 2.00% | 7.46% | -0.20% | -113.83% | -2.41% |
| Cash from Operations | -19.95% | -5.47% | -24.12% | -66.34% | -39.03% |
| Capital Expenditure | -11.51% | -28.72% | -6.72% | 52.95% | 13.70% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.02% | 16.67% | 247.62% | -200.00% | 1,888.89% |
| Cash from Investing | -437.14% | 5.80% | 102.56% | 52.40% | 122.58% |
| Total Debt Issued | 78.36% | -0.23% | -100.00% | 53.27% | 561.19% |
| Total Debt Repaid | -62.46% | -34.28% | 76.55% | 16.18% | -262.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,900.00% | 242.11% | 68.15% | 86.67% | -99.51% |
| Cash from Financing | 100.87% | -53.19% | 60.76% | 66.67% | 17.11% |
| Foreign Exchange rate Adjustments | 636.67% | 228.38% | -363.51% | 248.75% | -100.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 296.97% | -54.56% | 1.96% | 80.37% | -47.26% |