Warner Bros. Discovery, Inc.
WBD
$10.70
-$0.73-6.39%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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P/E (TTM)
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EPS (TTM)
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -261.84% | -132.38% | -75.19% | 66.02% | 57.59% |
| Total Depreciation and Amortization | -11.87% | -8.76% | -8.71% | -10.44% | 11.01% |
| Total Amortization of Deferred Charges | -14.29% | -13.35% | -18.06% | -16.21% | 12.07% |
| Total Other Non-Cash Items | 781.76% | 9,451.19% | 2,128.17% | -167.10% | -189.07% |
| Change in Net Operating Assets | -1.14% | 6.44% | 32.82% | 36.89% | -9.17% |
| Cash from Operations | -28.11% | -7.52% | 81.64% | 159.49% | 73.72% |
| Capital Expenditure | 27.96% | 34.14% | 7.79% | -0.92% | -33.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -1,766.67% | -104.19% | -101.38% | -101.38% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 459.81% | 135.54% | 153.55% | -83.79% | -88.10% |
| Cash from Investing | 72.28% | 52.61% | -1,176.62% | -144.16% | -135.73% |
| Total Debt Issued | 136.01% | 129.10% | 147.20% | 34.11% | 180.11% |
| Total Debt Repaid | -59.40% | -67.24% | -84.64% | -7.21% | -24.35% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 30.69% | -33.98% | -4,793.33% | 32.45% | -9.65% |
| Cash from Financing | 35.77% | 16.16% | -22.02% | 12.46% | 24.61% |
| Foreign Exchange rate Adjustments | -2,350.00% | 1,880.00% | -678.95% | -251.85% | 113.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.01% | 1,377.11% | 165.93% | 148.95% | 1,456.00% |
