US Stock MarketDetailed Quotes
WBD Warner Bros Discovery
- 12.070
- -0.420-3.36%
Close Dec 13 16:00 ET
- 12.050
- -0.020-0.17%
Post 19:58 ET
29.61BMarket Cap-2.64P/E (TTM)
12.665High11.990Low36.59MVolume12.315Open12.490Pre Close447.28MTurnover1.66%Turnover RatioLossP/E (Static)2.45BShares12.70052wk High0.84P/B26.64BFloat Cap6.64052wk Low--Dividend TTM2.21BShs Float27.500Historical High--Div YieldTTM5.40%Amplitude6.640Historical Low12.224Avg Price1Lot Size
Warner Bros Discovery Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -66.34%847M | -39.03%1.23B | 192.71%585M | 73.72%7.48B | 25.72%3.58B | 1,929.03%2.52B | 99.21%2.01B | -295.36%-631M | 53.82%4.3B | 221.95%2.85B |
| Net income from continuing operations | 134.64%141M | -721.97%-10.03B | 9.91%-955M | 57.80%-3.08B | 81.14%-392M | 82.19%-407M | 64.20%-1.22B | -323.16%-1.06B | -709.61%-7.3B | -2,384.62%-2.08B |
| Operating gains losses | 15.38%15M | -2,127.27%-735M | -61.54%15M | 101.23%6M | 70.45%-13M | -85.87%13M | 25.00%-33M | 107.91%39M | -625.81%-489M | -134.38%-44M |
| Depreciation and amortization | -5.43%4.89B | -13.55%5.66B | -15.72%5.72B | 12.43%24.01B | 12.52%5.5B | -26.94%5.18B | -16.89%6.55B | 352.67%6.78B | 320.11%21.35B | 273.78%4.89B |
| Deferred tax | 28.37%-462M | 35.27%-490M | 40.36%-399M | 17.52%-2.34B | 62.96%-273M | 45.80%-645M | 5.02%-757M | -466.95%-669M | -456.16%-2.84B | -8,088.89%-737M |
| Other non cash items | -33.33%38M | 59.38%51M | -92.78%7M | -90.72%374M | -93.85%188M | -53.66%57M | -96.10%32M | 193.94%97M | 6,009.09%4.03B | 1,405.42%3.06B |
| Change In working capital | -113.83%-3.94B | -2.41%-2.8B | 34.25%-3.9B | -9.17%-11.99B | 39.55%-1.48B | 51.55%-1.84B | 23.93%-2.73B | -423.85%-5.93B | -239.26%-10.98B | -203.59%-2.45B |
| -Change in receivables | 77.00%708M | 113.21%113M | 37.45%-304M | 72.38%312M | 7.81%345M | 31.15%400M | 112.07%53M | -9,620.00%-486M | 285.11%181M | 10,566.67%320M |
| -Change in payables and accrued expense | -252.59%-1.36B | -21.69%621M | 54.42%-753M | -18.96%-13.13B | -9.48%-11.88B | -103.16%-386M | 500.76%793M | -1,232.26%-1.65B | -245.21%-11.03B | -226.84%-10.85B |
| -Change in other working capital | -1.33%-9.64B | -30.89%2.82B | 25.05%-2.84B | 733.85%824M | 24.42%10.05B | -142.64%-9.51B | 224.00%4.08B | -278.07%-3.79B | -47.73%-130M | 221.95%8.08B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -66.34%847M | -39.03%1.23B | 192.71%585M | 73.72%7.48B | 25.72%3.58B | 1,929.03%2.52B | 99.21%2.01B | -295.36%-631M | 53.82%4.3B | 221.95%2.85B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 52.40%-218M | 122.58%70M | 19.46%-207M | -135.73%-1.26B | -7.34%-234M | -153.13%-458M | -113.19%-310M | -148.58%-257M | 6,392.86%3.52B | -738.46%-218M |
| Net PPE purchase and sale | 52.95%-215M | 13.70%-252M | 34.78%-195M | -33.33%-1.32B | 26.37%-268M | -44.62%-457M | -31.53%-292M | -251.76%-299M | -164.61%-987M | -264.00%-364M |
| Net business purchase and sale | 21.74%-36M | 53.13%-15M | -307.69%-53M | -104.70%-162M | -153.57%-71M | -103.96%-46M | -101.36%-32M | 69.05%-13M | 1,951.61%3.44B | 42.86%-28M |
| Net investment purchase and sale | --0 | ---- | ---- | -88.56%121M | -30.46%121M | --0 | ---- | ---- | 158.05%1.06B | 48.72%174M |
| Net other investing changes | -26.67%33M | -7.14%13M | -25.45%41M | 988.89%98M | ---16M | 600.00%45M | 1,300.00%14M | 223.53%55M | -90.32%9M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 52.40%-218M | 122.58%70M | 19.46%-207M | -135.73%-1.26B | -7.34%-234M | -153.13%-458M | -113.19%-310M | -148.58%-257M | 6,392.86%3.52B | -738.46%-218M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 66.67%-875M | 17.11%-1.04B | -186.34%-1.24B | 24.61%-5.84B | -20.20%-1.53B | -13.49%-2.63B | 64.96%-1.25B | 26.41%-432M | -807.62%-7.74B | -2,928.57%-1.27B |
| Net issuance payments of debt | 64.93%-847M | 37.26%-1.04B | -878.50%-1.05B | 26.60%-5.37B | -20.51%-1.19B | 3.40%-2.42B | 52.69%-1.66B | 67.28%-107M | -1,174.74%-7.32B | ---990M |
| Net other financing activities | 86.67%-28M | -99.51%2M | 41.54%-190M | -9.65%-466M | -19.15%-336M | -212.30%-210M | 678.57%405M | -25.00%-325M | -52.33%-425M | -571.43%-282M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 66.67%-875M | 17.11%-1.04B | -186.34%-1.24B | 24.61%-5.84B | -20.20%-1.53B | -13.49%-2.63B | 64.96%-1.25B | 26.41%-432M | -807.62%-7.74B | -2,928.57%-1.27B |
| Net cash flow | ||||||||||
| Beginning cash position | 17.55%3.62B | 28.31%3.39B | 9.90%4.32B | 0.64%3.93B | -3.30%2.43B | -21.02%3.08B | -36.64%2.64B | 0.64%3.93B | 84.02%3.91B | -19.61%2.51B |
| Current changes in cash | 56.61%-246M | -42.38%261M | 34.92%-859M | 343.02%381M | 33.85%1.82B | 57.27%-567M | 317.79%453M | -598.11%-1.32B | -95.45%86M | 66.18%1.36B |
| Effect of exchange rate changes | 248.75%119M | -100.00%-30M | -355.17%-74M | 113.11%8M | 21.31%74M | -42.86%-80M | 75.41%-15M | 680.00%29M | 42.45%-61M | 264.86%61M |
| End cash Position | 43.62%3.49B | 17.55%3.62B | 28.31%3.39B | 9.90%4.32B | 9.90%4.32B | -3.30%2.43B | -21.02%3.08B | -36.64%2.64B | 0.64%3.93B | 0.64%3.93B |
| Free cash flow | -69.31%632M | -43.32%976M | 141.94%390M | 85.74%6.16B | 33.36%3.31B | 1,172.40%2.06B | 118.25%1.72B | -490.76%-930M | 36.78%3.32B | 216.58%2.48B |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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