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 | 61.47% | 781.25% | -144.44% | -84.75% | 475.61% |
| Total Depreciation and Amortization | -4.81% | 8.33% | 6.67% | 4.65% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 203.33% | -130.93% | 88.35% | 230.38% | -538.89% |
| Change in Net Operating Assets | 32.05% | 134.21% | -42.50% | -279.78% | -45.06% |
| Cash from Operations | 90.48% | 402.17% | -33.33% | -79.22% | 9.21% |
| Capital Expenditure | 28.57% | 28.21% | -8.33% | 0.00% | -9.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.69% | -21.88% | 62.35% | -88.89% | 41.56% |
| Cash from Investing | 22.39% | 5.63% | 41.32% | -49.38% | 26.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -121.43% | -1,300.00% | 94.12% | -325.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -6.38% | 1.05% | -1.06% | 0.00% |
| Other Financing Activities | 17.95% | -- | 100.00% | 68.97% | -31.82% |
| Cash from Financing | -3.92% | -59.38% | 20.66% | 4.72% | -9.48% |
| Foreign Exchange rate Adjustments | 200.00% | -127.27% | 37.50% | 150.00% | -277.78% |
| Miscellaneous Cash Flow Adjustments | -433.33% | -- | -- | -- | -- |
| Net Change in Cash | 4,220.00% | 104.55% | 33.33% | -252.78% | 24.14% |