Warner Music Group Corp Cl A (WMG)
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356,000 | 175,000 | 370,000 | 261,000 | 277,000 |
| Depreciation Amortization | 202,000 | 99,000 | 376,000 | 272,000 | 176,000 |
| Income taxes - deferred | 39,000 | 25,000 | -90,000 | 7,000 | 24,000 |
| Accounts receivable | -175,000 | -33,000 | -61,000 | -21,000 | 34,000 |
| Other Working Capital | -53,000 | 103,000 | -221,000 | -299,000 | -71,000 |
| Other Operating Activity | 197,000 | 71,000 | 304,000 | 227,000 | -39,000 |
| Operating Cash Flow | $566,000 | $440,000 | $678,000 | $447,000 | $401,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 36,000 |
| PPE Investments | -47,000 | -20,000 | -139,000 | -111,000 | -72,000 |
| Net Acquisitions | -447,000 | -20,000 | -195,000 | -152,000 | -120,000 |
| Purchase Of Investment | -29,000 | -12,000 | -46,000 | -46,000 | -46,000 |
| Sale Of Investment | N/A | N/A | 40,000 | 36,000 | N/A |
| Investing Cash Flow | $-523,000 | $-52,000 | $-340,000 | $-273,000 | $-202,000 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 370,000 | 4,000 | N/A | N/A | 0 |
| Debt Issued | 1,295,000 | N/A | N/A | N/A | N/A |
| Debt Repayment | -1,295,000 | N/A | -1,000 | -1,000 | N/A |
| Common Stock Repurchased | -48,000 | -26,000 | -16,000 | -3,000 | -2,000 |
| Dividend Paid | -200,000 | -100,000 | -383,000 | -283,000 | -189,000 |
| Other Financing Activity | 47,000 | -37,000 | -97,000 | -57,000 | -57,000 |
| Financing Cash Flow | $169,000 | $-159,000 | $-497,000 | $-344,000 | $-248,000 |
| Exchange Rate Effect | -2,000 | 3,000 | N/A | 3,000 | -8,000 |
| Beginning Cash Position | 532,000 | 535,000 | 694,000 | 694,000 | 694,000 |
| End Cash Position | 741,000 | 751,000 | 532,000 | 527,000 | 637,000 |
| Net Cash Flow | $209,000 | $216,000 | $-162,000 | $-167,000 | $-57,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 566,000 | 440,000 | 678,000 | 447,000 | 401,000 |
| Capital Expenditure | -47,000 | -20,000 | -139,000 | -111,000 | -72,000 |
| Free Cash Flow | 519,000 | 420,000 | 539,000 | 336,000 | 329,000 |