Warner Bros. Discovery, Inc.
WBD
$28.55
$0.321.13%
NASDAQ
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Dividend & Yield
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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 | -90.57% | -543.71% | 48.99% | -209.63% | 115.82% |
| Total Depreciation and Amortization | -19.90% | -20.75% | -19.96% | -21.96% | -17.03% |
| Total Amortization of Deferred Charges | -31.62% | -21.00% | -11.31% | -26.15% | -4.91% |
| Total Other Non-Cash Items | 100.87% | 6,202.33% | -66.04% | 696.81% | -135.44% |
| Change in Net Operating Assets | -9.37% | 0.25% | -30.39% | 23.54% | 2.00% |
| Cash from Operations | -13.73% | -137.61% | -33.55% | 15.58% | -19.95% |
| Capital Expenditure | 1.78% | -6.77% | -47.20% | -29.30% | -11.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.11% | -40.00% | -98.97% | 566.67% | -86.02% |
| Cash from Investing | 8.05% | -44.62% | -7,066.67% | -51.38% | -437.14% |
| Total Debt Issued | -19.73% | -88.11% | -- | -99.88% | 78.36% |
| Total Debt Repaid | 16.96% | 90.83% | -196.06% | 63.43% | -63.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 24.44% | -328.52% | 145.71% | 171.43% | 2,150.00% |
| Cash from Financing | -5,844.44% | 60.11% | -86.17% | -41.37% | 100.87% |
| Foreign Exchange rate Adjustments | -105.59% | -158.95% | 101.54% | -104.20% | 636.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.55% | 9.71% | -85.88% | -366.93% | 296.97% |