Warner Music Group Corp.
WMG
$29.89
$0.682.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 176.00M | 109.00M | -16.00M | 36.00M | 236.00M |
| Total Depreciation and Amortization | 99.00M | 104.00M | 96.00M | 90.00M | 86.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | -60.00M | 194.00M | 103.00M | -79.00M |
| Change in Net Operating Assets | 103.00M | 78.00M | -228.00M | -160.00M | 89.00M |
| Cash from Operations | 440.00M | 231.00M | 46.00M | 69.00M | 332.00M |
| Capital Expenditure | -20.00M | -28.00M | -39.00M | -36.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 10.00M | -- | -- | -- | -- |
| Other Investing Activities | -42.00M | -39.00M | -32.00M | -85.00M | -45.00M |
| Cash from Investing | -52.00M | -67.00M | -71.00M | -121.00M | -81.00M |
| Total Debt Issued | 4.00M | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -1.00M | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.00M | -14.00M | -1.00M | -17.00M | -4.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -100.00M | -100.00M | -94.00M | -95.00M | -94.00M |
| Other Financing Activities | -32.00M | -39.00M | 0.00 | -9.00M | -29.00M |
| Cash from Financing | -159.00M | -153.00M | -96.00M | -121.00M | -127.00M |
| Foreign Exchange rate Adjustments | 3.00M | -3.00M | 11.00M | 8.00M | -16.00M |
| Miscellaneous Cash Flow Adjustments | -16.00M | -3.00M | -- | -- | -- |
| Net Change in Cash | 216.00M | 5.00M | -110.00M | -165.00M | 108.00M |