Warner Music Group Corp.
WMG
$27.13
$0.030.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1,375.00% | 408.33% | -25.42% | 165.85% | -111.51% |
| Total Depreciation and Amortization | 15.63% | 14.44% | 15.12% | 25.30% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -82.99% | -103.88% | 178.48% | -433.33% | 870.00% |
| Change in Net Operating Assets | 9.65% | 2.50% | 15.73% | -51.85% | -347.06% |
| Cash from Operations | 208.70% | 82.61% | 32.53% | -24.01% | -75.53% |
| Capital Expenditure | 28.21% | 25.00% | 44.44% | 15.15% | -39.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -284.38% | -422.35% | 6.67% | 49.35% | 36.00% |
| Cash from Investing | -112.68% | -289.26% | 35.80% | 39.09% | 6.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 0.00% | -152.94% | -675.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -5.26% | -6.38% | -6.38% | -5.62% |
| Other Financing Activities | -- | 1,266.67% | -10.34% | -77.27% | 100.00% |
| Cash from Financing | -14.58% | 371.07% | -25.20% | -31.90% | -6.67% |
| Foreign Exchange rate Adjustments | -90.91% | -162.50% | 118.75% | -133.33% | 650.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -11.82% | 95.76% | 100.00% | -94.25% | -650.00% |