Warner Bros. Discovery, Inc.
WBD
$24.35
-$0.23-0.92%
NASDAQ
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Volume
Avg Vol (90D)
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P/E (TTM)
EPS (TTM)
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 104.32% | 106.53% | -257.19% | -261.84% | -132.38% |
| Total Depreciation and Amortization | -18.95% | -16.30% | -14.32% | -11.87% | -8.76% |
| Total Amortization of Deferred Charges | -15.18% | -9.71% | -12.93% | -14.29% | -13.35% |
| Total Other Non-Cash Items | -130.00% | -138.71% | 909.14% | 781.76% | 9,451.19% |
| Change in Net Operating Assets | 10.49% | -17.51% | -18.85% | -1.14% | 6.44% |
| Cash from Operations | -16.16% | -35.53% | -38.54% | -28.11% | -7.52% |
| Capital Expenditure | -17.85% | 11.86% | 17.16% | 27.96% | 34.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -1,766.67% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.79% | -17.56% | 1,033.96% | 459.81% | 135.54% |
| Cash from Investing | -28.18% | 22.44% | 72.13% | 72.28% | 52.61% |
| Total Debt Issued | 30.65% | 54.51% | 144.40% | 136.01% | 129.10% |
| Total Debt Repaid | -23.27% | -29.61% | -59.28% | -59.40% | -67.24% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 123.01% | 110.76% | 141.39% | 30.69% | -33.98% |
| Cash from Financing | 20.41% | 47.71% | 33.65% | 35.77% | 16.16% |
| Foreign Exchange rate Adjustments | -37.08% | 263.64% | 88.42% | -2,350.00% | 1,880.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -23.77% | 135.93% | -21.29% | 182.01% | 1,377.11% |