WBD - Warner Bros. Discovery Inc - Ordinary Shares - Class A
IEX Last Trade
7.845
0.115 1.466%
Share volume: 25,002,524
Last Updated: Fri 30 Aug 2024 09:59:57 PM CEST
PREVIOUS CLOSE
CHG
CHG%
$7.73
0.12
1.49%
View ratios
| Fiscal Date | 2022-06-30 | 2022-09-30 | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | |
| Report Date | 2022-08-05 | 2022-11-04 | 2023-02-24 | 2023-05-05 | 2023-08-03 | 2023-11-08 | 2024-02-23 | 2024-05-09 | |
| Cash flow financing | -3.570 B | -2.313 B | -1.272 B | -432.000 M | -1.251 B | -2.625 B | -1.529 B | -1.237 B | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | 1.011 B | 124.000 M | 2.846 B | -631.000 M | 2.014 B | 2.516 B | 3.578 B | 585.000 M | |
| Net income | -3.418 B | -2.308 B | -2.101 B | -1.069 B | -1.240 B | -417.000 M | -400.000 M | -966.000 M | |
| Depreciation | 2.266 B | 2.233 B | 2.169 B | 2.058 B | 1.914 B | 1.989 B | 2.024 B | 1.888 B | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 7.049 B | 6.669 B | 7.611 B | 6.833 B | 6.770 B | 6.312 B | 7.312 B | 6.303 B | |
| Investing Cashflow | 2.351 B | 862.000 M | -218.000 M | -257.000 M | -310.000 M | -458.000 M | -234.000 M | -207.000 M | |
| Net Borrowings | 44.085 B | 43.866 B | 42.611 B | 42.036 B | 40.274 B | 38.281 B | 36.763 B | 34.979 B | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -222.000 M | -316.000 M | -364.000 M | -299.000 M | -292.000 M | -457.000 M | -268.000 M | -195.000 M | |
| Cash Change | 2.575 B | 2.422 B | 3.731 B | 2.594 B | 3.027 B | 2.383 B | 3.780 B | 2.976 B |