28.90000 USD
0.81
2.73%
Last update Dec 16, 3:59 PM EST
Market closed
Day range
28.71000
29.51000
Previous close
29.71000
Open
29.46000
Access this stock data via API
Subscribe
Warner Bros. Discovery, Inc.
28.90
0.81
2.73%

Financials

Cash flow

Fiscal date Sep 2025 Jun 2025 Mar 2025 Dec 2024
Operating activities -5.3B 10.2B 463M 14.9B
Net income -143M 1.6B -449M -640M
Depreciation 3.7B 5.1B 4.7B 4.7B
Deferred taxes 199M -159M -312M -381M
StockBased compensation 242M 175M 123M 138M
Other non cash items 22M -114M 17M 184M
Accounts receivable 260M -748M 288M 495M
Accounts payable -261M 885M -1.0B 964M
Other assets liabilities -9.3B 3.4B -2.9B 9.4B
Investing activities -330M -236M -195M 6M
Capital expenditures -278M -281M -251M -286M
Net intangibles
Net acquisitions -71M -12M -14M -5M
Purchase of investments
Sale of investments 0 43M 11M 353M
Other investing activity 19M 14M 59M -56M
Financing activities -1.2B -2.8B -2.6B -600M
Long term debt issuance 3M 16.8B 1.5B 0
Long term debt payments -1.3B -19.6B -4.4B -493M
Short term debt issuance 0 0 0 0
Common stock issuance
Common stock repurchase
Common dividends
Other financing charges 20M -56M 270M -107M
End cash position 4.3B 4.9B 4.0B 5.4B
Income tax paid
Interest paid
Free cash flow 701M 702M 302M 2.4B
Access the full /cash_flow historical dataset via the API — starting from the Pro plan.
Market closed

Exchange is currently closed
Pre-market opens in 4 hours 48 minutes

23:11
00:00
09:30
16:00
23:59

Trading Hours (Monday - Friday):

Pre-market
04:00 - 09:30
Main market
09:30 - 16:00
Post-market
16:00 - 20:00
All times are displayed in the America/New_York timezone (EST, UTC-05:00).