Warner Music Group Corp.
WMG
$28.35
-$0.63-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 165.85% | -111.51% | -62.50% | 48.43% | -73.03% |
| Total Depreciation and Amortization | 25.30% | 20.00% | 8.43% | 6.17% | 5.06% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -433.33% | 870.00% | 692.31% | -188.76% | 190.00% |
| Change in Net Operating Assets | -51.85% | -347.06% | 28.25% | 347.22% | 27.56% |
| Cash from Operations | -24.01% | -75.53% | 322.58% | 13.31% | -10.06% |
| Capital Expenditure | 15.15% | -39.29% | -38.46% | -24.14% | 13.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -100.00% |
| Other Investing Activities | 49.35% | 36.00% | -325.00% | 32.84% | 52.17% |
| Cash from Investing | 39.09% | 6.58% | -266.67% | 11.96% | 43.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | -- | -- | -6,100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -240.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -5.62% | -6.74% | -5.62% | -5.62% |
| Other Financing Activities | -77.27% | 100.00% | -200.00% | -625.00% | -1,000.00% |
| Cash from Financing | -31.90% | -6.67% | -24.74% | -36.56% | -26.09% |
| Foreign Exchange rate Adjustments | -133.33% | 650.00% | 233.33% | -420.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -94.25% | -650.00% | 1.20% | -4.42% | 112.20% |