Warner Music Group Corp.
WMG
$33.36
-$0.16-0.48%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 452.00M | 512.00M | 435.00M | 546.00M |
| Total Depreciation and Amortization | 355.00M | 339.00M | 332.00M | 327.00M | 323.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.00M | 62.00M | -28.00M | 140.00M | 102.00M |
| Change in Net Operating Assets | -137.00M | 40.00M | -23.00M | -148.00M | -183.00M |
| Cash from Operations | 751.00M | 893.00M | 793.00M | 754.00M | 788.00M |
| Capital Expenditure | -144.00M | -133.00M | -123.00M | -116.00M | -121.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | 2.00M | 15.00M | 19.00M | 22.00M |
| Other Investing Activities | -239.00M | -257.00M | -192.00M | -214.00M | -298.00M |
| Cash from Investing | -383.00M | -388.00M | -300.00M | -311.00M | -397.00M |
| Total Debt Issued | 62.00M | 62.00M | 104.00M | 104.00M | 42.00M |
| Total Debt Repaid | -63.00M | -62.00M | -104.00M | -104.00M | -43.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -22.00M | -21.00M | -9.00M | -5.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -377.00M | -372.00M | -366.00M | -361.00M | -356.00M |
| Other Financing Activities | -60.00M | -61.00M | -55.00M | -30.00M | -10.00M |
| Cash from Financing | -460.00M | -454.00M | -430.00M | -396.00M | -372.00M |
| Foreign Exchange rate Adjustments | 12.00M | -1.00M | -15.00M | 6.00M | -12.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.00M | 50.00M | 48.00M | 53.00M | 7.00M |