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Discovery Inc Series A (WBD)

Discovery Inc Series A (WBD)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
Warner Bros. Discovery is a media and entertainment company which creates and distributes portfolio of content and brands across television, film and streaming. The company's brands and products includes Discovery Channel, discovery , CNN, CNN , DC, Eurosport, HBO, HBO Max, HGTV, Food Network, Investigation Discovery, TLC, TNT, TBS, truTV, Travel Channel, MotorTrend, Animal Planet, Science Channel, Warner Bros. Pictures, New Line Cinema, Cartoon Network, Adult Swim, Turner Classic Movies and others. Warner Bros. Discovery, formerly known as Discovery Inc., is based in NEW YORK.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Sales 9,045,000 9,812,000 8,979,000 10,027,000 9,623,000
Sales Growth -7.82% +9.28% -10.45% +4.20% -0.93%
Net Income -148,000 1,580,000 -453,000 -494,000 135,000
Net Income Growth -109.37% +448.79% +8.30% -465.93% +101.35%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Total Assets 100,519,000 101,727,000 101,679,000 104,560,000 106,333,000
Total Assets Growth -1.19% +0.05% -2.76% -1.67% -1.57%
Total Liabilities 63,237,000 64,404,000 66,531,000 69,731,000 70,276,000
Total Liabilities Growth -1.81% -3.20% -4.59% -0.78% -3.38%
(Values in U.S. Thousands) Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024 Sep, 2024
Operating Cash Flow 2,515,000 1,536,000 553,000 5,375,000 2,660,000
Operating Cash Flow Growth +63.74% +177.76% -89.71% +102.07% +46.72%
Net Cash Flow -1,118,000 -525,000 -1,442,000 1,097,000 -829,000
Change in Net Cash Flow -112.95% +63.59% -231.45% +232.33% -18.09%
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