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 | 452.00M | 512.00M | 435.00M | 546.00M | 529.00M |
| Total Depreciation and Amortization | 339.00M | 332.00M | 327.00M | 323.00M | 329.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 62.00M | -28.00M | 140.00M | 102.00M | 51.00M |
| Change in Net Operating Assets | 40.00M | -23.00M | -148.00M | -183.00M | -163.00M |
| Cash from Operations | 893.00M | 793.00M | 754.00M | 788.00M | 746.00M |
| Capital Expenditure | -133.00M | -123.00M | -116.00M | -121.00M | -126.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 2.00M | 15.00M | 19.00M | 22.00M | 20.00M |
| Other Investing Activities | -257.00M | -192.00M | -214.00M | -298.00M | -268.00M |
| Cash from Investing | -388.00M | -300.00M | -311.00M | -397.00M | -374.00M |
| Total Debt Issued | 62.00M | 104.00M | 104.00M | 42.00M | 41.00M |
| Total Debt Repaid | -62.00M | -104.00M | -104.00M | -43.00M | -43.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -21.00M | -9.00M | -5.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -372.00M | -366.00M | -361.00M | -356.00M | -351.00M |
| Other Financing Activities | -61.00M | -55.00M | -30.00M | -10.00M | -14.00M |
| Cash from Financing | -454.00M | -430.00M | -396.00M | -372.00M | -372.00M |
| Foreign Exchange rate Adjustments | -1.00M | -15.00M | 6.00M | -12.00M | -14.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.00M | 48.00M | 53.00M | 7.00M | -14.00M |