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WMG Warner Music

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  • 29.630
  • -0.200-0.67%
Close Apr 28 16:00 ET
  • 29.830
  • +0.200+0.67%
Post 18:30 ET
15.42BMarket Cap30.23P/E (TTM)

Warner Music Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
13.31%332M
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
Net income from continuing operations
24.87%241M
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
Operating gains losses
-40.00%-28M
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
Depreciation and amortization
6.17%86M
-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
Deferred tax
360.00%23M
-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
Other non cash items
-293.44%-118M
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
Change In working capital
347.22%89M
-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
-Change in receivables
145.28%24M
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
-Change in inventory
-58.33%10M
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
-Change in prepaid assets
52.81%-42M
-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
-Change in payables and accrued expense
-92.31%14M
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
-Change in other current assets
103.70%3M
-750.00%-85M
--0
--0
0.00%-4M
-2,600.00%-81M
16.67%-10M
--0
---3M
---4M
-Change in other current liabilities
-100.00%-2M
-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
-Change in other working capital
555.56%82M
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
Cash from discontinued investing activities
Operating cash flow
13.31%332M
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
Investing cash flow
Cash flow from continuing investing activities
11.96%-81M
-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
Capital expenditure reported
-24.14%-36M
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
Net intangibles purchase and sale
30.51%-41M
-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
Net business purchase and sale
-207.69%-40M
-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
Net investment purchase and sale
300.00%36M
74.04%-27M
69.05%-39M
--0
-75.00%3M
-10.00%9M
79.12%-104M
75.25%-126M
--0
9.09%12M
Cash from discontinued investing activities
Investing cash flow
11.96%-81M
-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
Financing cash flow
Cash flow from continuing financing activities
-36.56%-127M
-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
Net issuance payments of debt
----
--0
--0
--0
----
----
-69.35%164M
---1M
---1M
--19M
Net common stock issuance
---2M
----
----
----
----
--0
----
----
----
----
Cash dividends paid
-5.62%-94M
-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
Net other financing activities
-675.00%-31M
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
Cash from discontinued financing activities
Financing cash flow
-36.56%-127M
-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
Net cash flow
Beginning cash position
8.27%694M
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
Current changes in cash
14.81%124M
-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
Effect of exchange rate changes
-420.00%-16M
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
End cash Position
6.37%802M
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
Free cash flow
24.39%255M
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
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
--
--
--
(Q1)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 13.31%332M9.75%754M-10.06%304M28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M
Net income from continuing operations 24.87%241M8.88%478M-68.83%48M13.71%141M159.46%96M55.65%193M-20.90%439M2.67%154M-0.80%124M-59.78%37M
Operating gains losses -40.00%-28M7.32%-38M-100.00%-2M--0-633.33%-16M51.22%-20M-189.13%-41M-107.69%-1M-140.00%-2M-92.31%3M
Depreciation and amortization 6.17%86M-1.51%327M5.06%83M-6.98%80M0.00%83M-3.57%81M-2.06%332M-3.66%79M-1.15%86M-6.74%83M
Deferred tax 360.00%23M-269.23%-48M-1,640.00%-77M186.67%13M450.00%11M200.00%5M-200.00%-13M120.83%5M-314.29%-15M-81.82%2M
Other non cash items -293.44%-118M85.00%74M278.79%59M78.26%-5M-373.33%-41M-24.69%61M124.54%40M45.00%-33M53.06%-23M178.95%15M
Change In working capital 347.22%89M-24.37%-148M27.56%162M-64.52%-51M-33.53%-223M25.00%-36M-36.78%-119M-47.30%127M-82.35%-31M4.02%-167M
-Change in receivables 145.28%24M2.65%-110M21.05%-15M71.28%-27M-114.29%-15M-857.14%-53M42.05%-113M51.28%-19M-27.03%-94M-138.89%-7M
-Change in inventory -58.33%10M350.00%30M66.67%-4M300.00%4M154.55%6M84.62%24M45.45%-12M40.00%-12M33.33%-2M0.00%-11M
-Change in prepaid assets 52.81%-42M-16.23%-222M68.55%-39M-85.71%-78M-153.33%-16M-61.82%-89M-103.19%-191M-12,300.00%-124M-240.00%-42M-44.44%30M
-Change in payables and accrued expense -92.31%14M6.29%355M-30.91%114M-27.54%121M6.06%-62M167.65%182M138.57%334M150.00%165M111.39%167M47.62%-66M
-Change in other current assets 103.70%3M-750.00%-85M--0--00.00%-4M-2,600.00%-81M16.67%-10M--0---3M---4M
-Change in other current liabilities -100.00%-2M-25.00%-5M50.00%-1M0.00%-1M-300.00%-2M50.00%-1M33.33%-4M---2M-200.00%-1M120.00%1M
-Change in other working capital 555.56%82M9.76%-111M-10.08%107M-25.00%-70M-18.18%-130M76.32%-18M-220.59%-123M-51.82%119M-12.00%-56M-5.77%-110M
Cash from discontinued investing activities
Operating cash flow 13.31%332M9.75%754M-10.06%304M28.77%188M-416.67%-31M40.19%293M-7.41%687M-16.75%338M-10.43%146M-113.64%-6M
Investing cash flow
Cash flow from continuing investing activities 11.96%-81M-3.67%-311M43.88%-110M-43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M
Capital expenditure reported -24.14%-36M8.66%-116M13.16%-33M15.15%-28M25.71%-26M-38.10%-29M5.93%-127M0.00%-38M5.71%-33M-25.00%-35M
Net intangibles purchase and sale 30.51%-41M-64.04%-187M-4.92%-64M-272.73%-41M-155.56%-23M-78.79%-59M40.31%-114M-369.23%-61M-22.22%-11M-125.00%-9M
Net business purchase and sale -207.69%-40M-57.78%19M-10.34%26M22.22%-7M244.44%13M-138.24%-13M--45M-94.19%29M87.14%-9M-125.00%-9M
Net investment purchase and sale 300.00%36M74.04%-27M69.05%-39M--0-75.00%3M-10.00%9M79.12%-104M75.25%-126M--09.09%12M
Cash from discontinued investing activities
Investing cash flow 11.96%-81M-3.67%-311M43.88%-110M-43.40%-76M19.51%-33M-820.00%-92M63.59%-300M-221.31%-196M53.51%-53M-64.00%-41M
Financing cash flow
Cash flow from continuing financing activities -36.56%-127M-21.85%-396M-26.09%-116M0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M
Net issuance payments of debt ------0--0--0---------69.35%164M---1M---1M--19M
Net common stock issuance ---2M------------------0----------------
Cash dividends paid -5.62%-94M-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
Net other financing activities -675.00%-31M76.51%-35M-1,000.00%-22M80.00%-1M11.11%-8M96.99%-4M-413.79%-149M77.78%-2M-25.00%-5M-28.57%-9M
Cash from discontinued financing activities
Financing cash flow -36.56%-127M-21.85%-396M-26.09%-116M0.00%-90M-32.88%-97M-32.86%-93M-272.87%-325M0.00%-92M-8.43%-90M14.12%-73M
Net cash flow
Beginning cash position 8.27%694M9.76%641M1.17%607M-2.33%587M4.72%754M9.76%641M17.03%584M73.91%600M56.10%601M60.00%720M
Current changes in cash 14.81%124M-24.19%47M56.00%78M633.33%22M-34.17%-161M-16.28%108M-41.51%62M-80.24%50M108.82%3M-81.82%-120M
Effect of exchange rate changes -420.00%-16M220.00%6M200.00%9M50.00%-2M-700.00%-6M-28.57%5M76.19%-5M35.71%-9M33.33%-4M0.00%1M
End cash Position 6.37%802M8.27%694M8.27%694M1.17%607M-2.33%587M4.72%754M9.76%641M9.76%641M73.91%600M56.10%601M
Free cash flow 24.39%255M1.12%451M-13.39%207M16.67%119M-60.00%-80M32.26%205M7.21%446M-32.68%239M-14.29%102M-516.67%-50M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

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