Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
VanEck Oil Services ETF
OIH
5
United Sts 12 Month Oil Fd Lp Unit Ben Int
USL
US Stock MarketDetailed Quotes
Warner Music (WMG)
- 27.980
- -0.290-1.03%
Close May 1 15:59 ET
- 27.980
- 0.0000.00%
Post 16:37 ET
14.62BMarket Cap49.09P/E (TTM)
28.750High27.835Low1.36MVolume28.500Open28.270Prev Close38.29MTurnover0.94%Turnover Ratio40.55P/E (Static)522.35MShares34.18952wk High20.30P/B4.07BFloat Cap23.34052wk Low0.74Dividend TTM145.36MShs Float45.532Historical High2.64%Div Yield TTM3.24%Range %19.913Historical Low28.067Avg Price1Lot Size
Warner Music (WMG) Cash Flow
Quarterly+Annual
YOY
| (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 | (Q2)Mar 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -416.67%-31M |
| Net income from continuing operations | -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 | 159.46%96M |
| Operating gains losses | 121.43%6M | 28.95%-27M | --0 | --0 | 106.25%1M | -40.00%-28M | 7.32%-38M | -100.00%-2M | --0 | -633.33%-16M |
| Depreciation and amortization | 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 | 0.00%83M |
| Deferred tax | 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 | 450.00%11M |
| Other non cash items | 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 | -373.33%-41M |
| Change In working capital | 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 | -33.53%-223M |
| -Change in receivables | -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 | -114.29%-15M |
| -Change in inventory | 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 | 154.55%6M |
| -Change in prepaid assets | 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 | -153.33%-16M |
| -Change in payables and accrued expense | 1,107.14%169M | -58.87%146M | -33.33%76M | -23.14%93M | 40.32%-37M | -92.31%14M | 6.29%355M | -30.91%114M | -27.54%121M | 6.06%-62M |
| -Change in other current assets | 133.33%7M | 104.71%4M | --4M | ---2M | 75.00%-1M | 103.70%3M | -750.00%-85M | --0 | --0 | 0.00%-4M |
| -Change in other current liabilities | 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 | -300.00%-2M |
| -Change in other working capital | -157.32%-47M | 125.23%28M | -35.51%69M | -14.29%-80M | 66.92%-43M | 555.56%82M | 9.76%-111M | -10.08%107M | -25.00%-70M | -18.18%-130M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -416.67%-31M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | 19.51%-33M |
| Capital expenditure reported | 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 | 25.71%-26M |
| Net intangibles purchase and sale | 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 | -155.56%-23M |
| Net business purchase and sale | 95.00%-2M | --0 | 76.92%46M | --0 | -146.15%-6M | -207.69%-40M | -57.78%19M | -10.34%26M | 22.22%-7M | 244.44%13M |
| Net investment purchase and sale | --0 | 77.78%-6M | -7.69%-42M | --0 | --0 | 300.00%36M | 74.04%-27M | 69.05%-39M | --0 | -75.00%3M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | 19.51%-33M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | -32.88%-97M |
| Net issuance payments of debt | --4M | ---1M | --0 | ---1M | --0 | --0 | --0 | --0 | --0 | ---- |
| Net common stock issuance | -1,200.00%-26M | ---16M | ---13M | ---1M | --0 | ---2M | --0 | --0 | --0 | --0 |
| Cash dividends paid | -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 | -7.23%-89M |
| Net other financing activities | -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 | 11.11%-8M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | -32.88%-97M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 4.72%754M |
| Current changes in cash | 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 | -34.17%-161M |
| Effect of exchange rate changes | 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 | -700.00%-6M |
| End cash Position | -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 | -2.33%587M |
| Free cash flow | 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 | -60.00%-80M |
| 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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