WBD - Warner Bros. Discovery, Inc.
27.95
-0.050 -0.179%
Share volume: 22,889,035
Last Updated: 03-06-2026
Communication/Cable And Other Pay Tv Services:
3.51%
PREVIOUS CLOSE
CHG
CHG%
$28.00
-0.05
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 02-27-2025 | 05-08-2025 | 11-06-2025 | 02-27-2026 | |
| Cash flow financing | -600.000 M | -1.895 B | -1.237 B | -1.117 B | |
| Other financing cash flows | 0.000 | 0.000 | 32.000 M | 0.000 | |
| Cash flow | 2.121 B | -1.537 B | -588.000 M | 269.000 M | |
| Net income | -640.000 M | -449.000 M | -143.000 M | -247.000 M | |
| Depreciation | 1.643 B | 1.547 B | 1.375 B | 1.315 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | 6.000 M | -195.000 M | -330.000 M | -418.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -56.000 M | -7.000 M | 85.000 M | -20.000 M | |
| Dividends Paid | -21.000 M | -157.000 M | -14.000 M | -10.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 286.000 M | 251.000 M | 278.000 M | 421.000 M | |
| Cash Change | 1.926 B | -1.442 B | -593.000 M | 272.000 M |