Warner Bros. Discovery, Inc.
WBD
$27.76
$0.010.04%
NASDAQ
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P/E (TTM)
EPS (TTM)
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 48.99% | -209.63% | 115.82% | 53.11% | -23.50% |
| Total Depreciation and Amortization | -19.96% | -21.96% | -17.03% | -18.06% | -18.82% |
| Total Amortization of Deferred Charges | -11.31% | -26.15% | -4.91% | -15.97% | -16.31% |
| Total Other Non-Cash Items | -66.04% | 696.81% | -135.44% | 69.06% | 136.30% |
| Change in Net Operating Assets | -30.39% | 23.54% | 2.00% | 7.46% | -0.20% |
| Cash from Operations | -33.55% | 15.58% | -19.95% | -5.47% | -24.12% |
| Capital Expenditure | -47.20% | -29.30% | -11.51% | -28.72% | -6.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -98.97% | 566.67% | -86.02% | 16.67% | 247.62% |
| Cash from Investing | -7,066.67% | -51.38% | -437.14% | 5.80% | 102.56% |
| Total Debt Issued | -- | -99.88% | 78.36% | -0.23% | -100.00% |
| Total Debt Repaid | -196.06% | 63.43% | -62.46% | -34.28% | 69.79% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 145.71% | 171.43% | -2,900.00% | 242.11% | 110.42% |
| Cash from Financing | -86.17% | -41.37% | 100.87% | -53.19% | 60.76% |
| Foreign Exchange rate Adjustments | 101.54% | -104.20% | 636.67% | 228.38% | -363.51% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -85.88% | -366.93% | 296.97% | -54.56% | 1.96% |