Company Selected - Warner Bros Discovery Inc - Cashflow Statement
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | -3,149,000 | -1,723,000 | 744,000 | 356,000 | |
Hid Depreciation | 7,380,000 | 11,311,000 | 14,777,000 | 18,172,000 | |
| 936,000 | 921,000 | 892,000 | 678,000 | ||
| 11,301,000 | 5,757,000 | 270,000 | -2,472,000 | ||
Hid [-] Change In Working Capital | -11,490,000 | -11,293,000 | -11,302,000 | -10,851,000 | |
HidHid Change Receivables | 402,000 | -378,000 | -336,000 | 295,000 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| -1,555,000 | -1,415,000 | -1,062,000 | -653,000 | ||
| 3,423,000 | 3,558,000 | 4,319,000 | 5,230,000 | ||
| -1,243,000 | -1,248,000 | -1,231,000 | -1,096,000 | ||
Hid Investments | -295,000 | -540,000 | -735,000 | -755,000 | |
| 291,000 | 522,000 | 787,000 | 1,096,000 | ||
| -1,247,000 | -1,266,000 | -1,179,000 | -755,000 | ||
Hid Net Borrowings | -3,172,000 | -2,534,000 | -4,560,000 | -3,850,000 | |
| 422,000 | - | - | - | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| -3,627,000 | -3,101,000 | -4,240,000 | -3,723,000 | ||
| 3,268,000 | 4,570,000 | 3,986,000 | 4,891,000 | ||
| - | - | - | - | ||
Hid Change In Cash | 105,000 | -1,302,000 | 580,000 | -593,000 | |
| 3,373,000 | 3,268,000 | 4,566,000 | 4,298,000 | ||
| 3,952,201 | 4,089,270 | 4,825,084 | 5,845,515 | ||
| -992,000 | -224,000 | -1,472,000 | 284,000 |