Warner Music Group Corp.
WMG
$29.89
$0.682.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -25.42% | 165.85% | -111.51% | -62.50% | 48.43% |
| Total Depreciation and Amortization | 15.12% | 25.30% | 20.00% | 8.43% | 6.17% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 178.48% | -433.33% | 870.00% | 692.31% | -188.76% |
| Change in Net Operating Assets | 15.73% | -51.85% | -347.06% | 28.25% | 347.22% |
| Cash from Operations | 32.53% | -24.01% | -75.53% | 322.58% | 13.31% |
| Capital Expenditure | 44.44% | 15.15% | -39.29% | -38.46% | -24.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.67% | 49.35% | 36.00% | -325.00% | 32.84% |
| Cash from Investing | 35.80% | 39.09% | 6.58% | -266.67% | 11.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -675.00% | -- | -- | -240.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.38% | -6.38% | -5.62% | -6.74% | -5.62% |
| Other Financing Activities | -10.34% | -77.27% | 100.00% | -200.00% | -625.00% |
| Cash from Financing | -25.20% | -31.90% | -6.67% | -24.74% | -36.56% |
| Foreign Exchange rate Adjustments | 118.75% | -133.33% | 650.00% | 233.33% | -420.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -94.25% | -650.00% | 1.20% | -4.42% |