Warner Music Group Corp.
WMG
$27.48
$0.120.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -62.50% | 48.43% | -73.03% | 13.93% | 182.35% |
| Total Depreciation and Amortization | 8.43% | 6.17% | 5.06% | -6.98% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 692.31% | -188.76% | 190.00% | 164.52% | -70.45% |
| Change in Net Operating Assets | 28.25% | 347.22% | 27.56% | -64.52% | -33.53% |
| Cash from Operations | 322.58% | 13.31% | -10.06% | 28.77% | -416.67% |
| Capital Expenditure | -38.46% | -24.14% | 13.16% | 15.15% | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -100.00% | -- | -- |
| Other Investing Activities | -325.00% | 32.84% | 52.17% | -150.00% | -233.33% |
| Cash from Investing | -266.67% | 11.96% | 43.88% | -43.40% | 19.51% |
| Total Debt Issued | -- | -- | -- | 100.00% | 121.05% |
| Total Debt Repaid | -- | -- | -6,100.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -240.00% | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.74% | -5.62% | -5.62% | -5.95% | -7.23% |
| Other Financing Activities | -200.00% | -625.00% | -1,000.00% | 80.00% | 66.67% |
| Cash from Financing | -24.74% | -36.56% | -26.09% | 0.00% | -32.88% |
| Foreign Exchange rate Adjustments | 233.33% | -420.00% | 200.00% | 50.00% | -700.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.20% | -4.42% | 112.20% | 2,100.00% | -40.34% |