Warner Bros. Discovery, Inc.
WBD
$28.55
$0.321.13%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.17B | -1.74B | 727.00M | 485.00M | 768.00M |
| Total Depreciation and Amortization | 5.08B | 5.36B | 5.68B | 6.01B | 6.40B |
| Total Amortization of Deferred Charges | 9.84B | 11.00B | 11.65B | 11.99B | 12.77B |
| Total Other Non-Cash Items | 3.23B | 225.00M | -2.44B | -2.41B | -3.06B |
| Change in Net Operating Assets | -11.55B | -11.29B | -11.30B | -10.85B | -11.78B |
| Cash from Operations | 3.42B | 3.56B | 4.32B | 5.23B | 5.10B |
| Capital Expenditure | -1.24B | -1.25B | -1.23B | -1.10B | -1.03B |
| Sale of Property, Plant, and Equipment | -66.00M | -66.00M | 0.00 | 0.00 | 66.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 62.00M | 48.00M | 52.00M | 341.00M | 324.00M |
| Cash from Investing | -1.25B | -1.27B | -1.18B | -755.00M | -643.00M |
| Total Debt Issued | 16.72B | 20.60B | 22.53B | 21.86B | 24.45B |
| Total Debt Repaid | -19.89B | -23.24B | -27.20B | -25.95B | -28.14B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -455.00M | -466.00M | 421.00M | 370.00M | 322.00M |
| Cash from Financing | -3.63B | -3.10B | -4.24B | -3.72B | -3.36B |
| Foreign Exchange rate Adjustments | -67.00M | 103.00M | 254.00M | 56.00M | 180.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52B | -706.00M | -846.00M | 808.00M | 1.27B |