Warner Bros. Discovery, Inc.
WBD
$27.20
-$0.04-0.15%
NASDAQ
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Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.74B | 727.00M | 485.00M | 768.00M | -10.80B |
| Total Depreciation and Amortization | 5.36B | 5.68B | 6.01B | 6.40B | 6.70B |
| Total Amortization of Deferred Charges | 11.00B | 11.65B | 11.99B | 12.77B | 12.96B |
| Total Other Non-Cash Items | 225.00M | -2.44B | -2.41B | -3.06B | 8.32B |
| Change in Net Operating Assets | -11.29B | -11.30B | -10.85B | -11.78B | -11.84B |
| Cash from Operations | 3.56B | 4.32B | 5.23B | 5.10B | 5.34B |
| Capital Expenditure | -1.25B | -1.23B | -1.10B | -1.03B | -1.00B |
| Sale of Property, Plant, and Equipment | -66.00M | 0.00 | 0.00 | 66.00M | 66.00M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 48.00M | 52.00M | 341.00M | 324.00M | 601.00M |
| Cash from Investing | -1.27B | -1.18B | -755.00M | -643.00M | -337.00M |
| Total Debt Issued | 20.60B | 22.53B | 21.86B | 24.45B | 15.82B |
| Total Debt Repaid | -23.13B | -27.09B | -25.85B | -28.03B | -20.50B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -567.00M | 320.00M | 269.00M | 221.00M | 279.00M |
| Cash from Financing | -3.10B | -4.24B | -3.72B | -3.36B | -4.41B |
| Foreign Exchange rate Adjustments | 103.00M | 254.00M | 56.00M | 180.00M | -11.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -706.00M | -846.00M | 808.00M | 1.27B | 588.00M |