Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,744,000 | -2,906,000 | 749,000 | 996,000 | 1,139,000 |
| Depreciation Amortization | 7,473,000 | 3,725,000 | 17,539,000 | 13,462,000 | 9,845,000 |
| Income taxes - deferred | -812,000 | -513,000 | -710,000 | -272,000 | -471,000 |
| Accounts receivable | 278,000 | 246,000 | -336,000 | -200,000 | -460,000 |
| Other Working Capital | -6,600,000 | -3,599,000 | -11,302,000 | -9,367,000 | -6,352,000 |
| Other Operating Activity | 3,045,000 | 2,839,000 | -1,621,000 | -2,104,000 | -2,165,000 |
| Operating Cash Flow | $640,000 | $-208,000 | $4,319,000 | $2,515,000 | $1,536,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -544,000 | -268,000 | -1,231,000 | -810,000 | -532,000 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 66,000 |
| Purchase Of Investment | -25,000 | -25,000 | -100,000 | -97,000 | -26,000 |
| Sale Of Investment | 9,000 | N/A | 54,000 | 54,000 | 54,000 |
| Other Investing Activity | 61,000 | 11,000 | 98,000 | 92,000 | 7,000 |
| Investing Cash Flow | $-499,000 | $-282,000 | $-1,179,000 | $-761,000 | $-431,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,261,000 | 261,000 | 4,228,000 | 3,551,000 | 3,551,000 |
| Debt Issued | 14,781,000 | -16,000 | 18,306,000 | 18,306,000 | 18,303,000 |
| Debt Repayment | -15,493,000 | -123,000 | -22,866,000 | -21,663,000 | -20,504,000 |
| Dividend Paid | -144,000 | -129,000 | -198,000 | -188,000 | -174,000 |
| Other Financing Activity | -1,678,000 | -749,000 | -3,710,000 | -3,129,000 | -3,062,000 |
| Financing Cash Flow | $-1,273,000 | $-756,000 | $-4,240,000 | $-3,123,000 | $-1,886,000 |
| Exchange Rate Effect | -65,000 | -56,000 | 254,000 | 251,000 | 256,000 |
| Beginning Cash Position | 4,570,000 | 4,570,000 | 5,416,000 | 5,416,000 | 5,416,000 |
| End Cash Position | 3,373,000 | 3,268,000 | 4,570,000 | 4,298,000 | 4,891,000 |
| Net Cash Flow | $-1,197,000 | $-1,302,000 | $-846,000 | $-1,118,000 | $-525,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 640,000 | -208,000 | 4,319,000 | 2,515,000 | 1,536,000 |
| Capital Expenditure | -544,000 | -268,000 | -1,231,000 | -810,000 | -532,000 |
| Free Cash Flow | 96,000 | -476,000 | 3,088,000 | 1,705,000 | 1,004,000 |