Warner Music Group Corp.
WMG
$27.13
$0.030.11%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 126.26% | 0.00% | -40.43% | -16.09% | -45.60% |
| Total Depreciation and Amortization | 17.46% | 18.58% | 17.17% | 14.98% | 9.91% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.86% | 209.68% | 1,167.86% | 12.86% | 131.37% |
| Change in Net Operating Assets | -32.12% | -607.50% | -800.00% | -49.32% | 25.14% |
| Cash from Operations | 25.03% | -5.60% | -0.88% | -10.08% | -4.70% |
| Capital Expenditure | 28.47% | 14.29% | 0.00% | -19.83% | -19.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 400.00% | -33.33% | -- | -100.00% |
| Other Investing Activities | -171.13% | -116.73% | -3.13% | 6.07% | 19.80% |
| Cash from Investing | -93.47% | -70.36% | -3.67% | -9.32% | 3.53% |
| Total Debt Issued | 2,585.48% | 2,585.48% | -96.15% | -- | 47.62% |
| Total Debt Repaid | -1,957.14% | -1,990.32% | 99.04% | 99.04% | -46.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -304.55% | -323.81% | -600.00% | -620.00% | -340.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.10% | -5.91% | -6.28% | -6.09% | -5.90% |
| Other Financing Activities | 143.33% | 155.74% | -45.45% | -156.67% | -500.00% |
| Cash from Financing | 79.57% | 82.38% | -23.02% | -25.51% | -23.66% |
| Foreign Exchange rate Adjustments | -133.33% | 700.00% | 226.67% | -100.00% | 200.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.75% | 108.00% | -212.50% | -405.66% | -1,242.86% |