US Stock MarketDetailed Quotes
WMG Warner Music
- 31.850
- +0.670+2.15%
Close Nov 22 16:00 ET
- 31.850
- 0.0000.00%
Post 16:46 ET
16.50BMarket Cap38.37P/E (TTM)
32.255High30.720Low2.67MVolume30.940Open31.180Pre Close85.06MTurnover1.99%Turnover Ratio38.37P/E (Static)517.99MShares37.23152wk High31.85P/B4.28BFloat Cap26.74852wk Low0.69Dividend TTM134.29MShs Float46.948Historical High2.17%Div YieldTTM4.92%Amplitude20.532Historical Low31.898Avg Price1Lot Size
Warner Music Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 9.75%754M | -10.06%304M | 28.77%188M | -416.67%-31M | 40.19%293M | -7.41%687M | -16.75%338M | -10.43%146M | -113.64%-6M | 62.02%209M |
| Net income from continuing operations | 8.88%478M | -68.83%48M | 13.71%141M | 159.46%96M | 55.65%193M | -20.90%439M | 2.67%154M | -0.80%124M | -59.78%37M | -34.04%124M |
| Operating gains losses | 7.32%-38M | -100.00%-2M | --0 | -633.33%-16M | 51.22%-20M | -189.13%-41M | -107.69%-1M | -140.00%-2M | -92.31%3M | -272.73%-41M |
| Depreciation and amortization | -1.51%327M | 5.06%83M | -6.98%80M | 0.00%83M | -3.57%81M | -2.06%332M | -3.66%79M | -1.15%86M | -6.74%83M | 3.70%84M |
| Deferred tax | -269.23%-48M | -1,640.00%-77M | 186.67%13M | 450.00%11M | 200.00%5M | -200.00%-13M | 120.83%5M | -314.29%-15M | -81.82%2M | -126.32%-5M |
| Other non cash items | 85.00%74M | 278.79%59M | 78.26%-5M | -373.33%-41M | -24.69%61M | 124.54%40M | 45.00%-33M | 53.06%-23M | 178.95%15M | 331.43%81M |
| Change In working capital | -24.37%-148M | 27.56%162M | -64.52%-51M | -33.53%-223M | 25.00%-36M | -36.78%-119M | -47.30%127M | -82.35%-31M | 4.02%-167M | 64.96%-48M |
| -Change in receivables | 2.65%-110M | 21.05%-15M | 71.28%-27M | -114.29%-15M | -857.14%-53M | 42.05%-113M | 51.28%-19M | -27.03%-94M | -138.89%-7M | 107.00%7M |
| -Change in inventory | 350.00%30M | 66.67%-4M | 300.00%4M | 154.55%6M | 84.62%24M | 45.45%-12M | 40.00%-12M | 33.33%-2M | 0.00%-11M | 8.33%13M |
| -Change in prepaid assets | -16.23%-222M | 68.55%-39M | -85.71%-78M | -153.33%-16M | -61.82%-89M | -103.19%-191M | -12,300.00%-124M | -240.00%-42M | -44.44%30M | 68.93%-55M |
| -Change in payables and accrued expense | 6.29%355M | -30.91%114M | -27.54%121M | 6.06%-62M | 167.65%182M | 138.57%334M | 150.00%165M | 111.39%167M | 47.62%-66M | -43.80%68M |
| -Change in other current assets | -750.00%-85M | --0 | --0 | 0.00%-4M | -2,600.00%-81M | 16.67%-10M | --0 | ---3M | ---4M | ---3M |
| -Change in other current liabilities | -25.00%-5M | 50.00%-1M | 0.00%-1M | -300.00%-2M | 50.00%-1M | 33.33%-4M | ---2M | -200.00%-1M | 120.00%1M | 0.00%-2M |
| -Change in other working capital | 9.76%-111M | -10.08%107M | -25.00%-70M | -18.18%-130M | 76.32%-18M | -220.59%-123M | -51.82%119M | -12.00%-56M | -5.77%-110M | -944.44%-76M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 9.75%754M | -10.06%304M | 28.77%188M | -416.67%-31M | 40.19%293M | -7.41%687M | -16.75%338M | -10.43%146M | -113.64%-6M | 62.02%209M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -3.67%-311M | 43.88%-110M | -43.40%-76M | 19.51%-33M | -820.00%-92M | 63.59%-300M | -221.31%-196M | 53.51%-53M | -64.00%-41M | 98.40%-10M |
| Capital expenditure reported | 8.66%-116M | 13.16%-33M | 15.15%-28M | 25.71%-26M | -38.10%-29M | 5.93%-127M | 0.00%-38M | 5.71%-33M | -25.00%-35M | 38.24%-21M |
| Net intangibles purchase and sale | -64.04%-187M | -4.92%-64M | -272.73%-41M | -155.56%-23M | -78.79%-59M | 40.31%-114M | -369.23%-61M | -22.22%-11M | -125.00%-9M | 80.00%-33M |
| Net business purchase and sale | -57.78%19M | -10.34%26M | 22.22%-7M | 244.44%13M | -138.24%-13M | --45M | -94.19%29M | 87.14%-9M | -125.00%-9M | 108.00%34M |
| Net investment purchase and sale | 74.04%-27M | 69.05%-39M | --0 | -75.00%3M | -10.00%9M | 79.12%-104M | 75.25%-126M | --0 | 9.09%12M | --10M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -3.67%-311M | 43.88%-110M | -43.40%-76M | 19.51%-33M | -820.00%-92M | 63.59%-300M | -221.31%-196M | 53.51%-53M | -64.00%-41M | 98.40%-10M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -21.85%-396M | -26.09%-116M | 0.00%-90M | -32.88%-97M | -32.86%-93M | -272.87%-325M | 0.00%-92M | -8.43%-90M | 14.12%-73M | -115.63%-70M |
| Net issuance payments of debt | --0 | --0 | --0 | --0 | --0 | -69.35%164M | ---1M | ---1M | --19M | -72.52%147M |
| Cash dividends paid | -6.18%-361M | -5.62%-94M | -5.95%-89M | -7.23%-89M | -5.95%-89M | -6.92%-340M | -7.23%-89M | -6.33%-84M | -6.41%-83M | -7.69%-84M |
| Net other financing activities | 76.51%-35M | -1,000.00%-22M | 80.00%-1M | 11.11%-8M | 96.99%-4M | -413.79%-149M | 77.78%-2M | -25.00%-5M | -28.57%-9M | -1,377.78%-133M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -21.85%-396M | -26.09%-116M | 0.00%-90M | -32.88%-97M | -32.86%-93M | -272.87%-325M | 0.00%-92M | -8.43%-90M | 14.12%-73M | -115.63%-70M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.76%641M | 1.17%607M | -2.33%587M | 4.72%754M | 9.76%641M | 17.03%584M | 73.91%600M | 56.10%601M | 60.00%720M | 17.03%584M |
| Current changes in cash | -24.19%47M | 56.00%78M | 633.33%22M | -34.17%-161M | -16.28%108M | -41.51%62M | -80.24%50M | 108.82%3M | -81.82%-120M | 374.47%129M |
| Effect of exchange rate changes | 220.00%6M | 200.00%9M | 50.00%-2M | -700.00%-6M | -28.57%5M | 76.19%-5M | 35.71%-9M | 33.33%-4M | 0.00%1M | 450.00%7M |
| End cash Position | 8.27%694M | 8.27%694M | 1.17%607M | -2.33%587M | 4.72%754M | 9.76%641M | 9.76%641M | 73.91%600M | 56.10%601M | 60.00%720M |
| Free cash flow | 1.12%451M | -13.39%207M | 16.67%119M | -60.00%-80M | 32.26%205M | 7.21%446M | -32.68%239M | -14.29%102M | -516.67%-50M | 321.43%155M |
| 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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