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 | 48.43% | -73.03% | 13.93% | 182.35% | 30.33% |
| Total Depreciation and Amortization | 6.17% | 5.06% | -6.98% | 0.00% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -188.76% | 190.00% | 164.52% | -70.45% | 74.51% |
| Change in Net Operating Assets | 347.22% | 27.56% | -64.52% | -33.53% | 25.00% |
| Cash from Operations | 13.31% | -10.06% | 28.77% | -416.67% | 40.19% |
| Capital Expenditure | -24.14% | 13.16% | 15.15% | 25.71% | -38.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -100.00% | -- | -- | -90.48% |
| Other Investing Activities | 32.84% | 52.17% | -150.00% | -233.33% | -116.13% |
| Cash from Investing | 11.96% | 43.88% | -43.40% | 19.51% | -820.00% |
| Total Debt Issued | -- | -- | 100.00% | 121.05% | -- |
| Total Debt Repaid | -- | -6,100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.62% | -5.62% | -5.95% | -7.23% | -5.95% |
| Other Financing Activities | -625.00% | -1,000.00% | 80.00% | 66.67% | 96.99% |
| Cash from Financing | -36.56% | -26.09% | 0.00% | -32.88% | -32.86% |
| Foreign Exchange rate Adjustments | -420.00% | 200.00% | 50.00% | -700.00% | -28.57% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -4.42% | 112.20% | 2,100.00% | -40.34% | -16.91% |