Warner Music Group Corp.
WMG
$33.36
-$0.16-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.00M | 36.00M | 236.00M | 41.00M | 139.00M |
| Total Depreciation and Amortization | 96.00M | 90.00M | 86.00M | 83.00M | 80.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.00M | 103.00M | -79.00M | 18.00M | 20.00M |
| Change in Net Operating Assets | -228.00M | -160.00M | 89.00M | 162.00M | -51.00M |
| Cash from Operations | 46.00M | 69.00M | 332.00M | 304.00M | 188.00M |
| Capital Expenditure | -39.00M | -36.00M | -36.00M | -33.00M | -28.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | 2.00M |
| Other Investing Activities | -32.00M | -85.00M | -45.00M | -77.00M | -50.00M |
| Cash from Investing | -71.00M | -121.00M | -81.00M | -110.00M | -76.00M |
| Total Debt Issued | -- | -- | -- | 62.00M | 0.00 |
| Total Debt Repaid | -1.00M | -- | -- | -62.00M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.00M | -17.00M | -4.00M | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -94.00M | -95.00M | -94.00M | -94.00M | -89.00M |
| Other Financing Activities | 0.00 | -9.00M | -29.00M | -22.00M | -1.00M |
| Cash from Financing | -96.00M | -121.00M | -127.00M | -116.00M | -90.00M |
| Foreign Exchange rate Adjustments | 11.00M | 8.00M | -16.00M | 9.00M | -2.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00M | -165.00M | 108.00M | 87.00M | 20.00M |