Warner Music Group Corp.
WMG
$27.72
-$1.40-4.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 236.00M | 41.00M | 139.00M | 96.00M | 159.00M |
| Total Depreciation and Amortization | 86.00M | 83.00M | 80.00M | 83.00M | 81.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -79.00M | 18.00M | 20.00M | 13.00M | 89.00M |
| Change in Net Operating Assets | 89.00M | 162.00M | -51.00M | -223.00M | -36.00M |
| Cash from Operations | 332.00M | 304.00M | 188.00M | -31.00M | 293.00M |
| Capital Expenditure | -36.00M | -33.00M | -28.00M | -26.00M | -29.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 2.00M | 13.00M | 4.00M |
| Other Investing Activities | -45.00M | -77.00M | -50.00M | -20.00M | -67.00M |
| Cash from Investing | -81.00M | -110.00M | -76.00M | -33.00M | -92.00M |
| Total Debt Issued | -- | 62.00M | 0.00 | 42.00M | -- |
| Total Debt Repaid | -- | -62.00M | 0.00 | -42.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -4.00M | 0.00 | 0.00 | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -94.00M | -89.00M | -89.00M | -89.00M |
| Other Financing Activities | -29.00M | -22.00M | -1.00M | -3.00M | -4.00M |
| Cash from Financing | -127.00M | -116.00M | -90.00M | -97.00M | -93.00M |
| Foreign Exchange rate Adjustments | -16.00M | 9.00M | -2.00M | -6.00M | 5.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00M | 87.00M | 20.00M | -167.00M | 113.00M |