Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 768.00M | -10.80B | -11.31B | -11.22B | -11.77B |
| Total Depreciation and Amortization | 6.40B | 6.70B | 7.04B | 7.42B | 7.65B |
| Total Amortization of Deferred Charges | 12.77B | 12.96B | 13.55B | 14.14B | 14.15B |
| Total Other Non-Cash Items | -3.06B | 8.32B | 8.22B | 8.02B | 7.91B |
| Change in Net Operating Assets | -11.78B | -11.84B | -12.13B | -12.12B | -10.02B |
| Cash from Operations | 5.10B | 5.34B | 5.38B | 6.24B | 7.91B |
| Capital Expenditure | -1.03B | -1.00B | -948.00M | -930.00M | -1.17B |
| Sale of Property, Plant, and Equipment | 66.00M | 66.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -50.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 324.00M | 601.00M | 599.00M | 391.00M | 393.00M |
| Cash from Investing | -643.00M | -337.00M | -349.00M | -589.00M | -829.00M |
| Total Debt Issued | 24.45B | 15.82B | 15.82B | 16.73B | 15.83B |
| Total Debt Repaid | -27.89B | -20.36B | -19.25B | -20.86B | -21.52B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 79.00M | 137.00M | -323.00M | -552.00M | -734.00M |
| Cash from Financing | -3.36B | -4.41B | -3.75B | -4.68B | -6.43B |
| Foreign Exchange rate Adjustments | 180.00M | -11.00M | -180.00M | 89.00M | -110.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.27B | 588.00M | 1.10B | 1.06B | 540.00M |