Warner Music Group Corp.
WMG
$27.72
-$1.40-4.81%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 512.00M | 435.00M | 546.00M | 529.00M | 467.00M |
| Total Depreciation and Amortization | 332.00M | 327.00M | 323.00M | 329.00M | 329.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.00M | 140.00M | 102.00M | 51.00M | 82.00M |
| Change in Net Operating Assets | -23.00M | -148.00M | -183.00M | -163.00M | -107.00M |
| Cash from Operations | 793.00M | 754.00M | 788.00M | 746.00M | 771.00M |
| Capital Expenditure | -123.00M | -116.00M | -121.00M | -126.00M | -135.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 15.00M | 19.00M | 22.00M | 20.00M | 7.00M |
| Other Investing Activities | -192.00M | -214.00M | -298.00M | -268.00M | -254.00M |
| Cash from Investing | -300.00M | -311.00M | -397.00M | -374.00M | -382.00M |
| Total Debt Issued | 104.00M | 104.00M | 42.00M | 41.00M | 18.00M |
| Total Debt Repaid | -104.00M | -104.00M | -43.00M | -43.00M | -1.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -9.00M | -5.00M | -5.00M | -5.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -366.00M | -361.00M | -356.00M | -351.00M | -345.00M |
| Other Financing Activities | -55.00M | -30.00M | -10.00M | -14.00M | -20.00M |
| Cash from Financing | -430.00M | -396.00M | -372.00M | -372.00M | -348.00M |
| Foreign Exchange rate Adjustments | -15.00M | 6.00M | -12.00M | -14.00M | -7.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.00M | 53.00M | 7.00M | -14.00M | 34.00M |