Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
United States Gasoline Fund Lp
UGA
5
Powershares Db Multi-Sector Commodi Powershares Db Oil Fund
DBO
US Stock MarketDetailed Quotes
Warner Music (WMG)
- 33.430
- +0.620+1.89%
Close May 15 16:00 ET
- 33.430
- 0.0000.00%
Post 16:10 ET
17.44BMarket Cap39.80P/E (TTM)
33.650High32.060Low3.31MVolume32.750Open32.810Prev Close110.03MTurnover2.29%Turnover Ratio48.45P/E (Static)521.62MShares34.18952wk High23.63P/B4.84BFloat Cap23.34052wk Low0.75Dividend TTM144.63MShs Float45.532Historical High2.24%Div Yield TTM4.85%Range %19.913Historical Low33.284Avg Price1Lot Size
Warner Music (WMG) Cash Flow
Quarterly+Annual
YOY
| (Q2)Mar 31, 2026 | (Q1)Dec 31, 2025 | (FY)Sep 30, 2025 | (Q4)Sep 30, 2025 | (Q3)Jun 30, 2025 | (Q2)Mar 31, 2025 | (Q1)Dec 31, 2024 | (FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (Q3)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 82.61%126M | 32.53%440M | -10.08%678M | -24.01%231M | -75.53%46M | 322.58%69M | 13.31%332M | 9.75%754M | -10.06%304M | 28.77%188M |
| Net income from continuing operations | 402.78%181M | -27.39%175M | -22.59%370M | 127.08%109M | -111.35%-16M | -62.50%36M | 24.87%241M | 8.88%478M | -68.83%48M | 13.71%141M |
| Operating gains losses | 600.00%7M | 121.43%6M | 28.95%-27M | --0 | --0 | 106.25%1M | -40.00%-28M | 7.32%-38M | -100.00%-2M | --0 |
| Depreciation and amortization | 14.44%103M | 15.12%99M | 14.98%376M | 25.30%104M | 20.00%96M | 8.43%90M | 6.17%86M | -1.51%327M | 5.06%83M | -6.98%80M |
| Deferred tax | 1,300.00%14M | 8.70%25M | -87.50%-90M | -25.97%-97M | -230.77%-17M | -90.91%1M | 360.00%23M | -269.23%-48M | -1,640.00%-77M | 186.67%13M |
| Other non cash items | -150.62%-41M | 103.39%4M | 4.05%77M | -118.64%-11M | 2,600.00%125M | 297.56%81M | -293.44%-118M | 85.00%74M | 278.79%59M | 78.26%-5M |
| Change In working capital | 2.50%-156M | 15.73%103M | -49.32%-221M | -51.85%78M | -347.06%-228M | 28.25%-160M | 347.22%89M | -24.37%-148M | 27.56%162M | -64.52%-51M |
| -Change in receivables | -1,520.00%-142M | -237.50%-33M | 44.55%-61M | -166.67%-40M | -103.70%-55M | 166.67%10M | 145.28%24M | 2.65%-110M | 21.05%-15M | 71.28%-27M |
| -Change in inventory | -600.00%-7M | 20.00%12M | -136.67%-11M | -175.00%-11M | -325.00%-9M | -116.67%-1M | -58.33%10M | 350.00%30M | 66.67%-4M | 300.00%4M |
| -Change in prepaid assets | 23.53%-65M | 83.33%-7M | -40.54%-312M | 56.41%-17M | -115.38%-168M | -431.25%-85M | 52.81%-42M | -16.23%-222M | 68.55%-39M | -85.71%-78M |
| -Change in payables and accrued expense | -170.45%-119M | 1,107.14%169M | -58.87%146M | -33.33%76M | -17.36%100M | 29.03%-44M | -92.31%14M | 6.29%355M | -30.91%114M | -27.54%121M |
| -Change in other current assets | 200.00%1M | 133.33%7M | 104.71%4M | --4M | ---2M | 75.00%-1M | 103.70%3M | -750.00%-85M | --0 | --0 |
| -Change in other current liabilities | 0.00%-3M | 200.00%2M | -200.00%-15M | -200.00%-3M | -600.00%-7M | -50.00%-3M | -100.00%-2M | -25.00%-5M | 50.00%-1M | 0.00%-1M |
| -Change in other working capital | 597.22%179M | -157.32%-47M | 125.23%28M | -35.51%69M | -24.29%-87M | 72.31%-36M | 555.56%82M | 9.76%-111M | -10.08%107M | -25.00%-70M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 82.61%126M | 32.53%440M | -10.08%678M | -24.01%231M | -75.53%46M | 322.58%69M | 13.31%332M | 9.75%754M | -10.06%304M | 28.77%188M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -289.26%-471M | 35.80%-52M | -9.32%-340M | 39.09%-67M | 6.58%-71M | -266.67%-121M | 11.96%-81M | -3.67%-311M | 43.88%-110M | -43.40%-76M |
| Capital expenditure reported | 25.00%-27M | 44.44%-20M | -19.83%-139M | 15.15%-28M | -39.29%-39M | -38.46%-36M | -24.14%-36M | 8.66%-116M | 13.16%-33M | 15.15%-28M |
| Net intangibles purchase and sale | -440.51%-427M | 26.83%-30M | -4.28%-195M | 32.81%-43M | 21.95%-32M | -243.48%-79M | 30.51%-41M | -64.04%-187M | -4.92%-64M | -272.73%-41M |
| Net business purchase and sale | -183.33%-17M | 95.00%-2M | --0 | 76.92%46M | --0 | -146.15%-6M | -207.69%-40M | -57.78%19M | -10.34%26M | 22.22%-7M |
| Net investment purchase and sale | --0 | --0 | 77.78%-6M | -7.69%-42M | --0 | --0 | 300.00%36M | 74.04%-27M | 69.05%-39M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -289.26%-471M | 35.80%-52M | -9.32%-340M | 39.09%-67M | 6.58%-71M | -266.67%-121M | 11.96%-81M | -3.67%-311M | 43.88%-110M | -43.40%-76M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 371.07%328M | -25.20%-159M | -25.51%-497M | -31.90%-153M | -6.67%-96M | -24.74%-121M | -36.56%-127M | -21.85%-396M | -26.09%-116M | 0.00%-90M |
| Net issuance payments of debt | --366M | --4M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---22M | -1,200.00%-26M | ---16M | ---13M | ---1M | --0 | ---2M | --0 | --0 | --0 |
| Cash dividends paid | -5.26%-100M | -6.38%-100M | -6.09%-383M | -6.38%-100M | -5.62%-94M | -6.74%-95M | -5.62%-94M | -6.18%-361M | -5.62%-94M | -5.95%-89M |
| Net other financing activities | 423.08%84M | -19.35%-37M | -177.14%-97M | -81.82%-40M | --0 | -225.00%-26M | -675.00%-31M | 76.51%-35M | -1,000.00%-22M | 80.00%-1M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 371.07%328M | -25.20%-159M | -25.51%-497M | -31.90%-153M | -6.67%-96M | -24.74%-121M | -36.56%-127M | -21.85%-396M | -26.09%-116M | 0.00%-90M |
| Net cash flow | ||||||||||
| Beginning cash position | -6.36%751M | -22.91%535M | 8.27%694M | -13.18%527M | 8.52%637M | 6.37%802M | 8.27%694M | 9.76%641M | 1.17%607M | -2.33%587M |
| Current changes in cash | 90.17%-17M | 84.68%229M | -438.30%-159M | -85.90%11M | -650.00%-121M | -7.45%-173M | 14.81%124M | -24.19%47M | 56.00%78M | 633.33%22M |
| Effect of exchange rate changes | -162.50%-5M | 118.75%3M | --0 | -133.33%-3M | 650.00%11M | 233.33%8M | -420.00%-16M | 220.00%6M | 200.00%9M | 50.00%-2M |
| End cash Position | 16.33%741M | -6.36%751M | -23.34%532M | -23.34%532M | -13.18%527M | 8.52%637M | 6.37%802M | 8.27%694M | 8.27%694M | 1.17%607M |
| Free cash flow | -613.04%-328M | 52.94%390M | -23.73%344M | -22.71%160M | -121.01%-25M | 42.50%-46M | 24.39%255M | 1.12%451M | -13.39%207M | 16.67%119M |
| 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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