Warner Music Group Corp.
WMG
$33.60
$0.662.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 183.00M | 176.00M | 109.00M | -16.00M | 36.00M |
| Total Depreciation and Amortization | 103.00M | 99.00M | 104.00M | 96.00M | 90.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.00M | 62.00M | -60.00M | 194.00M | 103.00M |
| Change in Net Operating Assets | -156.00M | 103.00M | 78.00M | -228.00M | -160.00M |
| Cash from Operations | 126.00M | 440.00M | 231.00M | 46.00M | 69.00M |
| Capital Expenditure | -27.00M | -20.00M | -28.00M | -39.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 10.00M | -- | -- | -- |
| Other Investing Activities | -444.00M | -42.00M | -39.00M | -32.00M | -85.00M |
| Cash from Investing | -471.00M | -52.00M | -67.00M | -71.00M | -121.00M |
| Total Debt Issued | 1.66B | 4.00M | -- | -- | -- |
| Total Debt Repaid | -1.30B | -- | 0.00 | -1.00M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -43.00M | -31.00M | -14.00M | -1.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -100.00M | -100.00M | -94.00M | -95.00M |
| Other Financing Activities | 105.00M | -32.00M | -39.00M | 0.00 | -9.00M |
| Cash from Financing | 328.00M | -159.00M | -153.00M | -96.00M | -121.00M |
| Foreign Exchange rate Adjustments | -5.00M | 3.00M | -3.00M | 11.00M | 8.00M |
| Miscellaneous Cash Flow Adjustments | 15.00M | -16.00M | -3.00M | -- | -- |
| Net Change in Cash | -7.00M | 216.00M | 5.00M | -110.00M | -165.00M |