Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
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5
ProShares Ultra Energy
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US Stock MarketDetailed Quotes
Warner Bros Discovery (WBD)
- 26.980
- +0.120+0.45%
Close Jun 12 16:00 ET
- 27.120
- +0.140+0.52%
Post 19:58 ET
67.64BMarket Cap-38.54P/E (TTM)
27.040High26.515Low16.19MVolume26.783Open26.860Prev Close435.56MTurnover0.68%Turnover Ratio93.03P/E (Static)2.51BShares30.00052wk High2.08P/B64.25BFloat Cap10.04052wk Low--Dividend TTM2.38BShs Float30.000Historical High--Div Yield TTM1.96%Range %6.640Historical Low26.898Avg Price1Lot Size
Warner Bros Discovery (WBD) Cash Flow
Quarterly+Annual
YOY
| (Q1)Mar 31, 2026 | (FY)Dec 31, 2025 | (Q4)Dec 31, 2025 | (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -137.61%-208M | -19.65%4.32B | -33.55%1.8B | 15.58%979M | -19.95%983M | -5.47%553M | -28.11%5.38B | -24.12%2.72B | -66.34%847M | -39.03%1.23B |
| Net income from continuing operations | -547.22%-2.91B | 106.52%749M | 61.41%-247M | -201.42%-143M | 115.84%1.59B | 52.98%-449M | -272.91%-11.48B | -63.27%-640M | 134.64%141M | -721.97%-10.03B |
| Operating gains losses | ---- | -319.07%-2.97B | 18.18%-36M | -52.17%11M | ---- | ---- | -6,336.36%-708M | -46.67%-44M | 76.92%23M | -2,127.27%-735M |
| Depreciation and amortization | -20.61%3.73B | -16.41%17.54B | -13.44%4.08B | -27.44%3.68B | -7.22%5.09B | -17.90%4.69B | -12.60%20.98B | -14.38%4.71B | -1.99%5.07B | -16.27%5.49B |
| Deferred tax | -64.42%-513M | 59.01%-710M | -14.96%-438M | 143.07%199M | 67.55%-159M | 21.80%-312M | 26.11%-1.73B | -39.56%-381M | 28.37%-462M | 35.27%-490M |
| Other non cash items | 17,070.59%2.92B | -75.36%69M | -36.00%144M | -26.67%22M | -860.00%-114M | 70.00%17M | -10.83%280M | 75.78%225M | -47.37%30M | -53.13%15M |
| Change In working capital | 0.25%-3.6B | 6.80%-11.3B | -30.39%-1.94B | 23.54%-3.02B | 2.00%-2.74B | 7.46%-3.61B | -1.14%-12.13B | -0.20%-1.48B | -113.83%-3.94B | -2.41%-2.8B |
| -Change in receivables | -14.58%246M | -133.20%-336M | -127.47%-136M | -63.28%260M | -761.95%-748M | 194.74%288M | 224.36%1.01B | 43.48%495M | 77.00%708M | 113.21%113M |
| -Change in payables and accrued expense | -0.68%-1.03B | 12.31%-11.29B | 4.34%-10.89B | 80.82%-261M | 42.51%885M | -36.25%-1.03B | 1.88%-12.88B | 4.17%-11.39B | -252.59%-1.36B | -21.69%621M |
| -Change in other working capital | 2.02%-2.81B | 225.77%327M | -3.34%9.09B | 3.25%-9.33B | 21.87%3.43B | -0.99%-2.87B | -131.55%-260M | -6.45%9.41B | -1.33%-9.64B | -30.89%2.82B |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.61%-208M | -19.65%4.32B | -33.55%1.8B | 15.58%979M | -19.95%983M | -5.47%553M | -28.11%5.38B | -24.12%2.72B | -66.34%847M | -39.03%1.23B |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -44.62%-282M | -237.82%-1.18B | -7,066.67%-418M | -51.38%-330M | -437.14%-236M | 5.80%-195M | 72.28%-349M | 102.56%6M | 52.40%-218M | 122.58%70M |
| Net PPE purchase and sale | -6.77%-268M | -29.85%-1.23B | -47.20%-421M | -29.30%-278M | -11.51%-281M | -28.72%-251M | 27.96%-948M | -6.72%-286M | 52.95%-215M | 13.70%-252M |
| Net business purchase and sale | -78.57%-25M | 8.26%-100M | 40.00%-3M | -97.22%-71M | 20.00%-12M | 73.58%-14M | 32.72%-109M | 92.96%-5M | 21.74%-36M | 53.13%-15M |
| Net investment purchase and sale | --0 | -88.18%80M | -92.63%26M | --0 | -86.73%43M | --11M | 459.50%677M | 191.74%353M | --0 | --324M |
| Net other investing changes | -81.36%11M | 132.26%72M | 64.29%-20M | -42.42%19M | 7.69%14M | 43.90%59M | -68.37%31M | -250.00%-56M | -26.67%33M | -7.14%13M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -44.62%-282M | -237.82%-1.18B | -7,066.67%-418M | -51.38%-330M | -437.14%-236M | 5.80%-195M | 72.28%-349M | 102.56%6M | 52.40%-218M | 122.58%70M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 60.11%-756M | -13.10%-4.24B | -86.17%-1.12B | -41.37%-1.24B | 100.87%9M | -53.19%-1.9B | 35.77%-3.75B | 60.76%-600M | 66.67%-875M | 17.11%-1.04B |
| Net issuance payments of debt | 93.58%-139M | -27.80%-4.56B | -89.45%-1.2B | -48.41%-1.26B | 106.26%65M | -106.78%-2.17B | 35.16%-3.57B | 52.08%-635M | 64.93%-847M | 37.26%-1.04B |
| Net other financing activities | -328.52%-617M | 276.80%320M | 145.71%86M | 171.43%20M | -2,900.00%-56M | 242.11%270M | 45.81%-181M | 117.16%35M | 86.67%-28M | -99.51%2M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 60.11%-756M | -13.10%-4.24B | -86.17%-1.12B | -41.37%-1.24B | 100.87%9M | -53.19%-1.9B | 35.77%-3.75B | 60.76%-600M | 66.67%-875M | 17.11%-1.04B |
| Net cash flow | ||||||||||
| Beginning cash position | -15.62%4.57B | 25.40%5.42B | 23.15%4.3B | 35.22%4.89B | 17.37%3.97B | 25.40%5.42B | 9.90%4.32B | 43.62%3.49B | 17.55%3.62B | 28.31%3.39B |
| Current changes in cash | 18.93%-1.25B | -186.14%-1.1B | -87.32%269M | -139.02%-588M | 189.66%756M | -78.93%-1.54B | 235.17%1.28B | 16.86%2.12B | 56.61%-246M | -42.38%261M |
| Effect of exchange rate changes | -158.95%-56M | 241.11%254M | 101.54%3M | -104.20%-5M | 636.67%161M | 228.38%95M | -2,350.00%-180M | -363.51%-195M | 248.75%119M | -100.00%-30M |
| End cash Position | -17.77%3.27B | -15.62%4.57B | -15.62%4.57B | 23.15%4.3B | 35.22%4.89B | 17.37%3.97B | 25.40%5.42B | 25.40%5.42B | 43.62%3.49B | 17.55%3.62B |
| Free cash flow | -257.62%-476M | -30.25%3.09B | -43.06%1.38B | 10.92%701M | -28.07%702M | -22.56%302M | -28.14%4.43B | -26.62%2.43B | -69.31%632M | -43.32%976M |
| 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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