Warner Music Group Corp.
WMG
$29.89
$0.682.33%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -40.43% | -16.09% | -45.60% | -14.56% | 9.64% |
| Total Depreciation and Amortization | 17.17% | 14.98% | 9.91% | 3.04% | 0.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,167.86% | 12.86% | 131.37% | 21.57% | -134.15% |
| Change in Net Operating Assets | -800.00% | -49.32% | 25.14% | 124.54% | 78.50% |
| Cash from Operations | -0.88% | -10.08% | -4.70% | 19.71% | 2.85% |
| Capital Expenditure | 0.00% | -19.83% | -19.01% | -5.56% | 8.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -33.33% | -- | -100.00% | -90.00% | 114.29% |
| Other Investing Activities | -3.13% | 6.07% | 19.80% | 4.10% | 24.41% |
| Cash from Investing | -3.67% | -9.32% | 3.53% | -3.74% | 21.47% |
| Total Debt Issued | -96.15% | -- | 47.62% | 51.22% | 477.78% |
| Total Debt Repaid | 99.04% | 99.04% | -46.51% | -44.19% | -10,300.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -600.00% | -620.00% | -340.00% | -320.00% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.28% | -6.09% | -5.90% | -5.98% | -6.09% |
| Other Financing Activities | -45.45% | -156.67% | -500.00% | -335.71% | -175.00% |
| Cash from Financing | -23.02% | -25.51% | -23.66% | -22.04% | -23.56% |
| Foreign Exchange rate Adjustments | 226.67% | -100.00% | 200.00% | 92.86% | -114.29% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -212.50% | -405.66% | -1,242.86% | 457.14% | 41.18% |