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 | -45.60% | -14.56% | 9.64% | 1.16% | 28.17% |
| Total Depreciation and Amortization | 9.91% | 3.04% | 0.91% | -1.51% | -3.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 131.37% | 21.57% | -134.15% | 218.18% | 10,300.00% |
| Change in Net Operating Assets | 25.14% | 124.54% | 78.50% | -24.37% | -3,560.00% |
| Cash from Operations | -4.70% | 19.71% | 2.85% | 9.75% | 4.37% |
| Capital Expenditure | -19.01% | -5.56% | 8.89% | 8.66% | 4.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -100.00% | -90.00% | 114.29% | -57.78% | -47.62% |
| Other Investing Activities | 19.80% | 4.10% | 24.41% | 1.83% | -272.50% |
| Cash from Investing | 3.53% | -3.74% | 21.47% | -3.67% | -140.61% |
| Total Debt Issued | 47.62% | 51.22% | 477.78% | -36.97% | -74.55% |
| Total Debt Repaid | -46.51% | -44.19% | -10,300.00% | -10,300.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -340.00% | -320.00% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.90% | -5.98% | -6.09% | -6.18% | -6.59% |
| Other Financing Activities | -500.00% | -335.71% | -175.00% | 79.87% | 93.59% |
| Cash from Financing | -23.66% | -22.04% | -23.56% | -21.85% | -14.46% |
| Foreign Exchange rate Adjustments | 200.00% | 92.86% | -114.29% | 220.00% | -20.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,242.86% | 457.14% | 41.18% | -7.02% | -97.25% |