Discovery Inc Series A (WBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 749,000 | 996,000 | 1,139,000 | -449,000 | -11,482,000 |
| Depreciation Amortization | 17,539,000 | 13,462,000 | 9,845,000 | 4,692,000 | 20,983,000 |
| Income taxes - deferred | -710,000 | -272,000 | -471,000 | -312,000 | -1,732,000 |
| Accounts receivable | -336,000 | -200,000 | -460,000 | 288,000 | 1,012,000 |
| Other Working Capital | -11,302,000 | -9,367,000 | -6,352,000 | -3,608,000 | -12,126,000 |
| Other Operating Activity | -1,621,000 | -2,104,000 | -2,165,000 | -58,000 | 8,720,000 |
| Operating Cash Flow | $4,319,000 | $2,515,000 | $1,536,000 | $553,000 | $5,375,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,231,000 | -810,000 | -466,000 | -251,000 | -948,000 |
| Net Acquisitions | N/A | N/A | N/A | 66,000 | N/A |
| Purchase Of Investment | -100,000 | -97,000 | -26,000 | -14,000 | -109,000 |
| Sale Of Investment | 54,000 | 54,000 | 54,000 | 11,000 | 541,000 |
| Other Investing Activity | 98,000 | 92,000 | 7,000 | -7,000 | 167,000 |
| Investing Cash Flow | $-1,179,000 | $-761,000 | $-431,000 | $-195,000 | $-349,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,228,000 | 3,551,000 | 3,551,000 | 695,000 | 14,203,000 |
| Debt Issued | 18,306,000 | 18,306,000 | 18,303,000 | 1,500,000 | 1,617,000 |
| Debt Repayment | -22,866,000 | -21,663,000 | -20,403,000 | -3,665,000 | -5,185,000 |
| Dividend Paid | -198,000 | -188,000 | -174,000 | -157,000 | -193,000 |
| Other Financing Activity | -3,710,000 | -3,129,000 | -3,163,000 | -268,000 | -14,191,000 |
| Financing Cash Flow | $-4,240,000 | $-3,123,000 | $-1,886,000 | $-1,895,000 | $-3,749,000 |
| Exchange Rate Effect | 254,000 | 251,000 | 256,000 | 95,000 | -180,000 |
| Beginning Cash Position | 5,416,000 | 5,416,000 | 5,416,000 | 5,416,000 | 4,319,000 |
| End Cash Position | 4,570,000 | 4,298,000 | 4,891,000 | 3,974,000 | 5,416,000 |
| Net Cash Flow | $-846,000 | $-1,118,000 | $-525,000 | $-1,442,000 | $1,097,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 4,319,000 | 2,515,000 | 1,536,000 | 553,000 | 5,375,000 |
| Capital Expenditure | -1,231,000 | -810,000 | -532,000 | -251,000 | -948,000 |
| Free Cash Flow | 3,088,000 | 1,705,000 | 1,004,000 | 302,000 | 4,427,000 |