Warner Bros. Discovery, Inc.
WBD
$10.70
-$0.73-6.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.50% | 132.37% | -705.32% | 9.64% | 80.96% |
| Total Depreciation and Amortization | -18.82% | -11.41% | -8.88% | -8.26% | -6.69% |
| Total Amortization of Deferred Charges | -16.31% | -0.27% | -16.10% | -20.01% | -12.32% |
| Total Other Non-Cash Items | 136.30% | 54.59% | 1,667.54% | 56.15% | -112.76% |
| Change in Net Operating Assets | -0.20% | -113.83% | -2.41% | 34.25% | 39.55% |
| Cash from Operations | -24.12% | -66.34% | -39.03% | 192.71% | 25.72% |
| Capital Expenditure | -6.72% | 52.95% | 13.70% | 34.78% | 26.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,766.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 247.62% | -200.00% | 1,888.89% | -128.57% | -41.26% |
| Cash from Investing | 102.56% | 52.40% | 122.58% | 19.46% | -7.34% |
| Total Debt Issued | -100.00% | 53.27% | 561.19% | -9.54% | -39.72% |
| Total Debt Repaid | 76.55% | 16.18% | -262.96% | -27.88% | 15.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 68.15% | 86.67% | -99.51% | 41.54% | -19.15% |
| Cash from Financing | 60.76% | 66.67% | 17.11% | -186.34% | -20.20% |
| Foreign Exchange rate Adjustments | -363.51% | 248.75% | -100.00% | -355.17% | 21.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.96% | 80.37% | -47.26% | 27.73% | 33.31% |
