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 | 9.64% | 1.16% | 28.17% | 23.60% | -3.91% |
| Total Depreciation and Amortization | 0.91% | -1.51% | -3.58% | -2.08% | -3.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -134.15% | 218.18% | 10,300.00% | 5,200.00% | 1,125.00% |
| Change in Net Operating Assets | 78.50% | -24.37% | -3,560.00% | -1,911.11% | -5,450.00% |
| Cash from Operations | 2.85% | 9.75% | 4.37% | -3.37% | -6.20% |
| Capital Expenditure | 8.89% | 8.66% | 4.72% | 2.33% | -10.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 114.29% | -57.78% | -47.62% | -52.38% | -83.33% |
| Other Investing Activities | 24.41% | 1.83% | -272.50% | -92.81% | -95.38% |
| Cash from Investing | 21.47% | -3.67% | -140.61% | -65.49% | -81.90% |
| Total Debt Issued | 477.78% | -36.97% | -74.55% | -75.30% | -87.76% |
| Total Debt Repaid | -10,300.00% | -10,300.00% | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.09% | -6.18% | -6.59% | -6.69% | -6.48% |
| Other Financing Activities | -175.00% | 79.87% | 93.59% | 90.97% | 86.39% |
| Cash from Financing | -23.56% | -21.85% | -14.46% | -16.98% | -5.45% |
| Foreign Exchange rate Adjustments | -114.29% | 220.00% | -20.00% | -16.67% | 41.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.18% | -7.02% | -97.25% | -106.48% | -87.41% |