Warner Bros. Discovery, Inc.
WBD
$16.17
$3.6328.95%
NASDAQ
Recommendation
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
P/E (TTM)
EPS (TTM)
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 106.53% | -257.19% | -261.84% | -132.38% | -75.19% |
| Total Depreciation and Amortization | -16.30% | -14.32% | -11.87% | -8.76% | -8.71% |
| Total Amortization of Deferred Charges | -9.71% | -12.93% | -14.29% | -13.35% | -18.06% |
| Total Other Non-Cash Items | -138.71% | 909.14% | 781.76% | 9,451.19% | 2,128.17% |
| Change in Net Operating Assets | -17.51% | -18.85% | -1.14% | 6.44% | 32.82% |
| Cash from Operations | -35.53% | -38.54% | -28.11% | -7.52% | 81.64% |
| Capital Expenditure | 11.86% | 17.16% | 27.96% | 34.14% | 7.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1,766.67% | -104.19% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.56% | 1,033.96% | 459.81% | 135.54% | 153.55% |
| Cash from Investing | 22.44% | 72.13% | 72.28% | 52.61% | -1,176.62% |
| Total Debt Issued | 54.51% | 144.40% | 136.01% | 129.10% | 147.20% |
| Total Debt Repaid | -29.61% | -59.28% | -59.40% | -67.24% | -84.64% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.76% | 141.39% | 30.69% | -33.98% | -4,793.33% |
| Cash from Financing | 47.71% | 33.65% | 35.77% | 16.16% | -22.02% |
| Foreign Exchange rate Adjustments | 263.64% | 88.42% | -2,350.00% | 1,880.00% | -678.95% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 135.93% | -21.29% | 182.01% | 1,377.11% | 165.93% |