Warner Music Group Corp.
WMG
$28.35
-$0.63-2.17%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 365.00M | 297.00M | 452.00M | 512.00M | 435.00M |
| Total Depreciation and Amortization | 376.00M | 355.00M | 339.00M | 332.00M | 327.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 158.00M | 236.00M | 62.00M | -28.00M | 140.00M |
| Change in Net Operating Assets | -221.00M | -137.00M | 40.00M | -23.00M | -148.00M |
| Cash from Operations | 678.00M | 751.00M | 893.00M | 793.00M | 754.00M |
| Capital Expenditure | -139.00M | -144.00M | -133.00M | -123.00M | -116.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | 2.00M | 15.00M | 19.00M |
| Other Investing Activities | -201.00M | -239.00M | -257.00M | -192.00M | -214.00M |
| Cash from Investing | -340.00M | -383.00M | -388.00M | -300.00M | -311.00M |
| Total Debt Issued | -- | 62.00M | 62.00M | 104.00M | 104.00M |
| Total Debt Repaid | -1.00M | -63.00M | -62.00M | -104.00M | -104.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -36.00M | -22.00M | -21.00M | -9.00M | -5.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -377.00M | -372.00M | -366.00M | -361.00M |
| Other Financing Activities | -77.00M | -60.00M | -61.00M | -55.00M | -30.00M |
| Cash from Financing | -497.00M | -460.00M | -454.00M | -430.00M | -396.00M |
| Foreign Exchange rate Adjustments | 0.00 | 12.00M | -1.00M | -15.00M | 6.00M |
| Miscellaneous Cash Flow Adjustments | -3.00M | -- | -- | -- | -- |
| Net Change in Cash | -162.00M | -80.00M | 50.00M | 48.00M | 53.00M |