WMG - Warner Music Group Corp.
28.42
-0.050 -0.176%
Share volume: 1,278,680
Last Updated: 03-03-2026
Entertainment/Services – Amusement And Recreation:
0.95%
PREVIOUS CLOSE
CHG
CHG%
$28.47
-0.05
0.00%
View ratios
| Fiscal Date | 12-31-2024 | 03-31-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2025 | Q2 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 02-06-2025 | 05-08-2025 | 11-20-2025 | 02-09-2026 | |
| Cash flow financing | -127.000 M | -121.000 M | -153.000 M | -159.000 M | |
| Other financing cash flows | -19.000 M | -23.000 M | -1.000 M | -30.000 M | |
| Cash flow | 124.000 M | -173.000 M | 11.000 M | 229.000 M | |
| Net income | 241.000 M | 36.000 M | 109.000 M | 176.000 M | |
| Depreciation | 86.000 M | 90.000 M | 104.000 M | 99.000 M | |
| Changes in inventories | -10.000 M | 0.000 | 0.000 | -12.000 M | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -81.000 M | -121.000 M | -67.000 M | -52.000 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | -101.000 M | -96.000 M | -107.000 M | -104.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 36.000 M | 36.000 M | 28.000 M | 20.000 M | |
| Cash Change | 108.000 M | -165.000 M | 5.000 M | 216.000 M |