US Stock MarketDetailed Quotes
WMG Warner Music
- 32.820
- +0.420+1.30%
Close Apr 29 16:00 ET
- 32.820
- 0.0000.00%
Post 16:20 ET
17.00BMarket Cap36.88P/E (TTM)
32.850High32.340Low1.03MVolume32.600Open32.400Pre Close33.87MTurnover0.78%Turnover Ratio40.02P/E (Static)517.88MShares37.86952wk High36.71P/B4.38BFloat Cap23.25852wk Low0.66Dividend TTM133.40MShs Float47.752Historical High2.01%Div YieldTTM1.57%Amplitude20.884Historical Low32.734Avg Price1Lot Size
Warner Music Key Stats
Quarterly+Annual
YOY
| (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 40.19%293M | -7.41%687M | -16.75%338M | -10.43%146M | -113.64%-6M | 62.02%209M | 16.30%742M | 78.07%406M | 79.12%163M | -70.67%44M |
| Net income from continuing operations | 55.65%193M | -20.90%439M | 2.67%154M | -0.80%124M | -59.78%37M | -34.04%124M | 80.78%555M | 400.00%150M | 104.92%125M | -21.37%92M |
| Operating gains losses | 51.22%-20M | -189.13%-41M | -107.69%-1M | -140.00%-2M | -92.31%3M | -272.73%-41M | 76.92%46M | -67.50%13M | -72.22%5M | 316.67%39M |
| Depreciation and amortization | -3.57%81M | -2.06%332M | -3.66%79M | -1.15%86M | -6.74%83M | 3.70%84M | 10.78%339M | 3.80%82M | 10.13%87M | 15.58%89M |
| Deferred tax | 200.00%5M | -200.00%-13M | 120.83%5M | -314.29%-15M | -81.82%2M | -126.32%-5M | -51.85%13M | ---24M | -46.15%7M | -8.33%11M |
| Other non cash items | -24.69%61M | 124.54%40M | 45.00%-33M | 53.06%-23M | 178.95%15M | 331.43%81M | -2,137.50%-163M | -400.00%-60M | -450.00%-49M | 52.50%-19M |
| Change In working capital | 25.00%-36M | -36.78%-119M | -47.30%127M | -82.35%-31M | 4.02%-167M | 64.96%-48M | -7.41%-87M | 205.06%241M | 83.96%-17M | -1,238.46%-174M |
| -Change in receivables | -857.14%-53M | 42.05%-113M | 51.28%-19M | -27.03%-94M | -138.89%-7M | 107.00%7M | -236.21%-195M | -290.00%-39M | -68.18%-74M | -80.85%18M |
| -Change in inventory | 84.62%24M | 45.45%-12M | 40.00%-12M | 33.33%-2M | 0.00%-11M | 8.33%13M | -15.79%-22M | 4.76%-20M | -400.00%-3M | -10.00%-11M |
| -Change in prepaid assets | -61.82%-89M | -103.19%-191M | -12,300.00%-124M | -240.00%-42M | -44.44%30M | 68.93%-55M | 71.69%-94M | 99.23%-1M | 120.13%30M | 1,700.00%54M |
| -Change in payables and accrued expense | 167.65%182M | 138.57%334M | 150.00%165M | 111.39%167M | 47.62%-66M | -43.80%68M | -52.05%140M | -63.54%66M | -41.04%79M | -162.50%-126M |
| -Change in other current assets | -2,600.00%-81M | ---- | ---- | ---- | ---- | ---3M | ---- | ---- | ---- | ---- |
| -Change in other current liabilities | 50.00%-1M | 33.33%-4M | ---2M | -200.00%-1M | 120.00%1M | 0.00%-2M | -100.00%-6M | --0 | 150.00%1M | -600.00%-5M |
| -Change in other working capital | 76.32%-18M | -247.78%-133M | -49.36%119M | -18.00%-59M | -12.50%-117M | -944.44%-76M | 130.77%90M | 298.31%235M | -8.70%-50M | -96.23%-104M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 40.19%293M | -7.41%687M | -16.75%338M | -10.43%146M | -113.64%-6M | 62.02%209M | 16.30%742M | 78.07%406M | 79.12%163M | -70.67%44M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -820.00%-92M | 63.59%-300M | -221.31%-196M | 53.51%-53M | -64.00%-41M | 98.40%-10M | -29.15%-824M | 15.28%-61M | 29.63%-114M | 59.02%-25M |
| Capital expenditure reported | -38.10%-29M | 5.93%-127M | 0.00%-38M | 5.71%-33M | -25.00%-35M | 38.24%-21M | -45.16%-135M | -8.57%-38M | -75.00%-35M | -40.00%-28M |
| Net intangibles purchase and sale | -78.79%-59M | 40.31%-114M | -369.23%-61M | -22.22%-11M | -125.00%-9M | 80.00%-33M | 60.29%-191M | 40.91%-13M | 93.18%-9M | -33.33%-4M |
| Net business purchase and sale | -138.24%-13M | --45M | -94.19%29M | 87.14%-9M | -125.00%-9M | 108.00%34M | --0 | --499M | ---70M | ---4M |
| Net investment purchase and sale | -10.00%9M | 79.12%-104M | 75.25%-126M | --0 | 9.09%12M | --10M | -678.13%-498M | -3,293.33%-509M | --0 | 128.95%11M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -820.00%-92M | 63.59%-300M | -221.31%-196M | 53.51%-53M | -64.00%-41M | 98.40%-10M | -29.15%-824M | 15.28%-61M | 29.63%-114M | 59.02%-25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -32.86%-93M | -272.87%-325M | 0.00%-92M | -8.43%-90M | 14.12%-73M | -115.63%-70M | 408.20%188M | 4.17%-92M | -5.06%-83M | -32.81%-85M |
| Net issuance payments of debt | --0 | -69.35%164M | ---1M | ---1M | --19M | -72.52%147M | 119.26%535M | --0 | --0 | --0 |
| Cash dividends paid | -5.95%-89M | -6.92%-340M | -7.23%-89M | -6.33%-84M | -6.41%-83M | -7.69%-84M | -20.00%-318M | -6.41%-83M | -27.42%-79M | -23.81%-78M |
| Net other financing activities | 96.99%-4M | -413.79%-149M | 77.78%-2M | -25.00%-5M | -28.57%-9M | -1,377.78%-133M | 27.50%-29M | 50.00%-9M | 76.47%-4M | -600.00%-7M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -32.86%-93M | -272.87%-325M | 0.00%-92M | -8.43%-90M | 14.12%-73M | -115.63%-70M | 408.20%188M | 4.17%-92M | -5.06%-83M | -32.81%-85M |
| Net cash flow | ||||||||||
| Beginning cash position | 9.76%641M | 17.03%584M | 73.91%600M | 56.10%601M | 60.00%720M | 17.03%584M | -9.76%499M | -21.95%345M | -34.52%385M | -20.49%450M |
| Current changes in cash | -16.28%108M | -41.51%62M | -80.24%50M | 108.82%3M | -81.82%-120M | 374.47%129M | 273.77%106M | 321.67%253M | 77.33%-34M | -364.00%-66M |
| Effect of exchange rate changes | -28.57%5M | 76.19%-5M | 35.71%-9M | 33.33%-4M | 0.00%1M | 450.00%7M | -400.00%-21M | -366.67%-14M | -250.00%-6M | 133.33%1M |
| End cash Position | 4.72%754M | 9.76%641M | 9.76%641M | 73.91%600M | 56.10%601M | 60.00%720M | 17.03%584M | 17.03%584M | -21.95%345M | -34.52%385M |
| Free cash flow | 32.26%205M | 7.21%446M | -32.68%239M | -14.29%102M | -516.67%-50M | 321.43%155M | 550.00%416M | 107.60%355M | 295.08%119M | -90.55%12M |
| 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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