Warner Music Group Corp.
WMG · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $108,000 | -$16,000 | $36,000 | $241,000 |
| Dep. & Amort. | $104,000 | $96,000 | $90,000 | $86,000 |
| Deferred Tax | -$97,000 | -$17,000 | $1,000 | $23,000 |
| Stock-Based Comp. | $0 | $16,000 | $14,000 | $13,000 |
| Change in WC | $78,000 | -$228,000 | -$160,000 | $89,000 |
| Other Non-Cash | $38,000 | $195,000 | $88,000 | -$120,000 |
| Operating Cash Flow | $231,000 | $46,000 | $69,000 | $332,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,000 | -$71,000 | -$115,000 | -$77,000 |
| Net Acquisitions | $0 | $6,000 | -$6,000 | -$40,000 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $4,000 | $0 | $0 | $36,000 |
| Other Inv. Act. | $0 | -$6,000 | $0 | $0 |
| Investing Cash Flow | -$67,000 | -$71,000 | -$121,000 | -$81,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,000 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$13,000 | -$1,000 | -$17,000 | -$2,000 |
| Dividends Paid | -$100,000 | -$94,000 | -$95,000 | -$94,000 |
| Other Fin. Act. | -$40,000 | $0 | -$9,000 | -$31,000 |
| Financing Cash Flow | -$153,000 | -$96,000 | -$121,000 | -$127,000 |
| Forex Effect | -$6,000 | $11,000 | $8,000 | -$16,000 |
| Net Chg. in Cash | $5,000 | -$110,000 | -$165,000 | $108,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $527,000 | $637,000 | $802,000 | $694,000 |
| End Cash | $532,000 | $527,000 | $637,000 | $802,000 |
| Free Cash Flow | $203,000 | -$25,000 | -$46,000 | $296,000 |