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 | -11.31B | -11.22B | -11.77B | -3.02B | -3.13B |
| Total Depreciation and Amortization | 7.04B | 7.42B | 7.65B | 7.82B | 7.99B |
| Total Amortization of Deferred Charges | 13.55B | 14.14B | 14.15B | 14.89B | 15.81B |
| Total Other Non-Cash Items | 8.22B | 8.02B | 7.91B | -1.03B | -1.21B |
| Change in Net Operating Assets | -12.13B | -12.12B | -10.02B | -9.96B | -11.99B |
| Cash from Operations | 5.38B | 6.24B | 7.91B | 8.69B | 7.48B |
| Capital Expenditure | -948.00M | -930.00M | -1.17B | -1.21B | -1.32B |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -50.00M | -50.00M | -50.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 599.00M | 391.00M | 393.00M | 53.00M | 107.00M |
| Cash from Investing | -349.00M | -589.00M | -829.00M | -1.21B | -1.26B |
| Total Debt Issued | 15.82B | 16.73B | 15.83B | 6.47B | 6.70B |
| Total Debt Repaid | -19.25B | -20.86B | -21.52B | -12.78B | -12.07B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -323.00M | -552.00M | -734.00M | -331.00M | -466.00M |
| Cash from Financing | -3.75B | -4.68B | -6.43B | -6.64B | -5.84B |
| Foreign Exchange rate Adjustments | -180.00M | 89.00M | -110.00M | -95.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 1.06B | 540.00M | 747.00M | 389.00M |
