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 | -144.44% | -84.75% | 475.61% | -70.50% | 44.79% |
| Total Depreciation and Amortization | 6.67% | 4.65% | 3.61% | 3.75% | -3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 88.35% | 230.38% | -538.89% | -10.00% | 53.85% |
| Change in Net Operating Assets | -42.50% | -279.78% | -45.06% | 417.65% | 77.13% |
| Cash from Operations | -33.33% | -79.22% | 9.21% | 61.70% | 706.45% |
| Capital Expenditure | -8.33% | 0.00% | -9.09% | -17.86% | -7.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -100.00% | -84.62% |
| Other Investing Activities | 62.35% | -88.89% | 41.56% | -54.00% | -150.00% |
| Cash from Investing | 41.32% | -49.38% | 26.36% | -44.74% | -130.30% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 94.12% | -325.00% | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.05% | -1.06% | 0.00% | -5.62% | 0.00% |
| Other Financing Activities | 100.00% | 68.97% | -31.82% | -2,100.00% | 66.67% |
| Cash from Financing | 20.66% | 4.72% | -9.48% | -28.89% | 7.22% |
| Foreign Exchange rate Adjustments | 37.50% | 150.00% | -277.78% | 550.00% | 66.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 33.33% | -252.78% | 24.14% | 335.00% | 111.98% |