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 | 727.00M | 485.00M | 768.00M | -10.80B | -11.31B |
| Total Depreciation and Amortization | 5.68B | 6.01B | 6.40B | 6.70B | 7.04B |
| Total Amortization of Deferred Charges | 11.65B | 11.99B | 12.77B | 12.96B | 13.55B |
| Total Other Non-Cash Items | -2.44B | -2.41B | -3.06B | 8.32B | 8.22B |
| Change in Net Operating Assets | -11.30B | -10.85B | -11.78B | -11.84B | -12.13B |
| Cash from Operations | 4.32B | 5.23B | 5.10B | 5.34B | 5.38B |
| Capital Expenditure | -1.23B | -1.10B | -1.03B | -1.00B | -948.00M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 66.00M | 66.00M | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 52.00M | 341.00M | 324.00M | 601.00M | 599.00M |
| Cash from Investing | -1.18B | -755.00M | -643.00M | -337.00M | -349.00M |
| Total Debt Issued | 22.53B | 21.86B | 24.45B | 15.82B | 15.82B |
| Total Debt Repaid | -27.09B | -25.85B | -28.03B | -20.50B | -19.39B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 320.00M | 269.00M | 221.00M | 279.00M | -181.00M |
| Cash from Financing | -4.24B | -3.72B | -3.36B | -4.41B | -3.75B |
| Foreign Exchange rate Adjustments | 254.00M | 56.00M | 180.00M | -11.00M | -180.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.00M | 808.00M | 1.27B | 588.00M | 1.10B |