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 | 83.92% | 106.43% | 104.32% | 106.53% | -257.19% |
| Total Depreciation and Amortization | -19.91% | -19.23% | -18.95% | -16.30% | -14.32% |
| Total Amortization of Deferred Charges | -15.14% | -14.03% | -15.18% | -9.71% | -12.93% |
| Total Other Non-Cash Items | -97.30% | -129.70% | -130.00% | -138.71% | 909.14% |
| Change in Net Operating Assets | 4.58% | 6.80% | 10.49% | -17.51% | -18.85% |
| Cash from Operations | -33.41% | -19.65% | -16.16% | -35.53% | -38.54% |
| Capital Expenditure | -24.30% | -29.85% | -17.85% | 11.86% | 17.16% |
| Sale of Property, Plant, and Equipment | -200.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.01% | -91.32% | -12.79% | -17.56% | 1,033.96% |
| Cash from Investing | -275.67% | -237.82% | -28.18% | 22.44% | 72.13% |
| Total Debt Issued | 30.26% | 42.44% | 30.65% | 54.51% | 144.40% |
| Total Debt Repaid | -12.84% | -39.75% | -23.95% | -30.27% | -60.39% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -303.23% | 276.80% | 148.73% | 130.11% | 184.29% |
| Cash from Financing | 29.63% | -13.10% | 20.41% | 47.71% | 33.65% |
| Foreign Exchange rate Adjustments | 1,036.36% | 241.11% | -37.08% | 263.64% | 88.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -220.07% | -177.12% | -23.77% | 135.93% | -21.29% |