Warner Bros. Discovery, Inc.
WBD
$9.02
$0.070.78%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
--
EPS (TTM)
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.80B | -11.31B | -11.22B | -11.77B | -3.02B |
| Total Depreciation and Amortization | 6.70B | 7.04B | 7.42B | 7.65B | 7.82B |
| Total Amortization of Deferred Charges | 12.96B | 13.55B | 14.14B | 14.15B | 14.89B |
| Total Other Non-Cash Items | 8.32B | 8.22B | 8.02B | 7.91B | -1.03B |
| Change in Net Operating Assets | -11.84B | -12.13B | -12.12B | -10.02B | -9.96B |
| Cash from Operations | 5.34B | 5.38B | 6.24B | 7.91B | 8.69B |
| Capital Expenditure | -1.00B | -948.00M | -930.00M | -1.17B | -1.21B |
| Sale of Property, Plant, and Equipment | 66.00M | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -50.00M | -50.00M | -50.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 601.00M | 599.00M | 391.00M | 393.00M | 53.00M |
| Cash from Investing | -337.00M | -349.00M | -589.00M | -829.00M | -1.21B |
| Total Debt Issued | 15.82B | 15.82B | 16.73B | 15.83B | 6.47B |
| Total Debt Repaid | -20.36B | -19.25B | -20.86B | -21.52B | -12.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 137.00M | -323.00M | -552.00M | -734.00M | -331.00M |
| Cash from Financing | -4.41B | -3.75B | -4.68B | -6.43B | -6.64B |
| Foreign Exchange rate Adjustments | -11.00M | -180.00M | 89.00M | -110.00M | -95.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 588.00M | 1.10B | 1.06B | 540.00M | 747.00M |