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 | 475.61% | -70.50% | 44.79% | -39.62% | 4.61% |
| Total Depreciation and Amortization | 3.61% | 3.75% | -3.61% | 2.47% | 2.53% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -538.89% | -10.00% | 53.85% | -85.39% | 545.00% |
| Change in Net Operating Assets | -45.06% | 417.65% | 77.13% | -519.44% | -128.35% |
| Cash from Operations | 9.21% | 61.70% | 706.45% | -110.58% | -13.31% |
| Capital Expenditure | -9.09% | -17.86% | -7.69% | 10.34% | 23.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -84.62% | 225.00% | 33.33% |
| Other Investing Activities | 41.56% | -54.00% | -150.00% | 70.15% | 58.39% |
| Cash from Investing | 26.36% | -44.74% | -130.30% | 64.13% | 53.06% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 100.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -5.62% | 0.00% | 0.00% | 0.00% |
| Other Financing Activities | -31.82% | -2,100.00% | 66.67% | 25.00% | -100.00% |
| Cash from Financing | -9.48% | -28.89% | 7.22% | -4.30% | -1.09% |
| Foreign Exchange rate Adjustments | -277.78% | 550.00% | 66.67% | -220.00% | 155.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 24.14% | 335.00% | 111.98% | -247.79% | 175.61% |