Warner Music Group Corp.
WMG
$33.60
$0.662.00%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | -40.43% | -16.09% | -45.60% | -14.56% |
| Total Depreciation and Amortization | 18.58% | 17.17% | 14.98% | 9.91% | 3.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 209.68% | 1,167.86% | 12.86% | 131.37% | 21.57% |
| Change in Net Operating Assets | -607.50% | -800.00% | -49.32% | 25.14% | 124.54% |
| Cash from Operations | -5.60% | -0.88% | -10.08% | -4.70% | 19.71% |
| Capital Expenditure | 14.29% | 0.00% | -19.83% | -19.01% | -5.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 400.00% | -33.33% | -- | -100.00% | -90.00% |
| Other Investing Activities | -116.73% | -3.13% | 6.07% | 19.80% | 4.10% |
| Cash from Investing | -70.36% | -3.67% | -9.32% | 3.53% | -3.74% |
| Total Debt Issued | 2,585.48% | -96.15% | -- | 47.62% | 51.22% |
| Total Debt Repaid | -1,990.32% | 99.04% | 99.04% | -46.51% | -44.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -323.81% | -600.00% | -620.00% | -340.00% | -320.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.91% | -6.28% | -6.09% | -5.90% | -5.98% |
| Other Financing Activities | 155.74% | -45.45% | -156.67% | -500.00% | -335.71% |
| Cash from Financing | 82.38% | -23.02% | -25.51% | -23.66% | -22.04% |
| Foreign Exchange rate Adjustments | 700.00% | 226.67% | -100.00% | 200.00% | 92.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 108.00% | -212.50% | -405.66% | -1,242.86% | 457.14% |