COM:WMG
WMG.com
- Stock
Last Close
31.08
25/09 14:39
Market Cap
15.28B
Beta: -
Volume Today
104.32K
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -36M - | -59M 63.89% | -184M 211.86% | -24M 86.96% | -41M 70.83% | 19M 146.34% | -43M 326.32% | -23M 46.51% | 28M 221.74% | 12M 57.14% | -7M 158.33% | -3M 57.14% | 24M 900% | 20M 16.67% | 143M 615% | -38M 126.57% | 5M 113.16% | -1M 120% | 321M 32,200% | -13M 104.05% | 86M 761.54% | 67M 22.09% | 14M 79.10% | 91M 550% | 122M 34.07% | -74M 160.66% | -519M 601.35% | 1M 100.19% | 99M 9,800% | 117M 18.18% | 61M 47.86% | 30M 50.82% | 188M 526.67% | 92M 51.06% | 125M 35.87% | 150M 20% | 124M 17.33% | 37M 70.16% | 124M 235.14% | 154M 24.19% | 193M 25.32% | 95M 50.78% | ||
depreciation and amortization | 78M - | 79M 1.28% | 81M 2.53% | 83M 2.47% | 79M 4.82% | 77M 2.53% | 77M 0% | 76M 1.30% | 75M 1.32% | 75M 0% | 75M 0% | 68M 9.33% | 63M 7.35% | 63M 0% | 64M 1.59% | 61M 4.69% | 65M 6.56% | 69M 6.15% | 71M 2.90% | 56M 21.13% | 68M 21.43% | 69M 1.47% | 66M 4.35% | 66M 0% | 71M 7.58% | 61M 14.08% | 62M 1.64% | 67M 8.06% | 71M 5.97% | 77M 8.45% | 79M 2.60% | 79M 0% | 81M 2.53% | 89M 9.88% | 87M 2.25% | 82M 5.75% | 84M 2.44% | 83M 1.19% | 86M 3.61% | 79M 8.14% | 81M 2.53% | 83M 2.47% | 80M 3.61% | |
deferred income tax | -16M - | -7M 56.25% | -24M 242.86% | -8M 66.67% | -12M - | -5M 58.33% | 6M 220.00% | -9M 250% | -1M 88.89% | -5M 400% | -11M 120% | -2M 81.82% | -10M 400% | -153M 1,430% | -27M 82.35% | 42M 255.56% | -4M 109.52% | 67M 1,775% | -39M 158.21% | 11M 128.21% | 16M 45.45% | -2M 112.50% | -93M 4,550% | -29M 68.82% | -2M 93.10% | -3M 50% | -23M 666.67% | 2M 108.70% | 12M 500% | 13M 8.33% | 40M 207.69% | 19M 52.50% | 11M 42.11% | 7M 36.36% | -24M 442.86% | -5M 79.17% | 2M 140% | -15M 850% | 5M 133.33% | 5M 0% | 11M 120% | 13M 18.18% | ||
stock based compensation | 3M - | -18M 700% | 2M 111.11% | 3M 50% | -1M - | 1M 200% | 3M 200% | 1M 66.67% | 3M 200% | 5M 66.67% | 14M 180% | 10M 28.57% | 7M 30% | 9M 28.57% | 44M 388.89% | 18M 59.09% | 9M 50% | 25M 177.78% | 10M 60% | 12M 20% | 2M 83.33% | 14M 600% | 22M 57.14% | -7M 131.82% | 167M 2,485.71% | 440M 163.47% | 8M 98.18% | 6M 25% | 15M 150% | 12M 20% | 12M 0% | 24M 100% | 6M 75% | 5M 16.67% | 4M 20% | 14M 250% | 21M 50% | 7M 66.67% | 7M 0% | 9M 28.57% | 9M 0% | 11M 22.22% | ||
change in working capital | -65M - | 132M 303.08% | -54M 140.91% | 35M 164.81% | -19M 154.29% | 24M 226.32% | -65M 370.83% | 30M 146.15% | -28M 193.33% | 25M 189.29% | -34M 236% | 63M 285.29% | 43M 31.75% | -34M 179.07% | -15M 55.88% | 179M 1,293.33% | 6M 96.65% | -104M 1,833.33% | 31M 129.81% | 146M 370.97% | -62M 142.47% | -120M 93.55% | 29M 124.17% | 79M 172.41% | -86M 208.86% | -70M 18.60% | 134M 291.43% | 52M 61.19% | -41M 178.85% | -13M 68.29% | -106M 715.38% | 79M 174.53% | -137M 273.42% | -174M 27.01% | -17M 90.23% | 241M 1,517.65% | -48M 119.92% | -167M 247.92% | -31M 81.44% | 127M 509.68% | -36M 128.35% | -223M 519.44% | -51M 77.13% | |
accounts receivables | -56M - | 174M 410.71% | -51M 129.31% | 5M 109.80% | -67M 1,440% | 87M 229.85% | -4M 104.60% | -10M 150% | -63M 530% | 88M 239.68% | -32M 136.36% | 24M 175% | -65M 370.83% | 24M 136.92% | -14M 158.33% | -5M 64.29% | -93M 1,760.00% | 78M 183.87% | -28M 135.90% | -88M - | -2M 97.73% | 40M 2,100% | -40M 200% | -101M 152.50% | 107M 205.94% | 39M 63.55% | -27M 169.23% | -98M 262.96% | 94M 195.92% | -44M 146.81% | -10M 77.27% | -100M 900% | 18M 118% | -74M 511.11% | -39M 47.30% | 7M 117.95% | -7M 200% | -94M 1,242.86% | -19M 79.79% | -53M 178.95% | -15M 71.70% | -27M 80% | ||
inventory | -1M - | -1M 0% | -2M 100% | -3M 50% | -1M 66.67% | -73M 7,200% | -2M 97.26% | -3M 50% | -1M 66.67% | -22M 2,100% | 4M 118.18% | -3M 175% | 3M 200% | -20M 766.67% | -1M 95% | -1M 0% | 2M 300% | -1M 150% | -2M 100% | -2M 0% | 13M 750% | -71M 646.15% | -1M 98.59% | -9M 800% | 10M 211.11% | -1M 110.00% | 7M 800% | -18M 357.14% | 11M 161.11% | -10M 190.91% | 1M 110.00% | -21M 2,200% | 12M 157.14% | -11M 191.67% | -3M 72.73% | -20M 566.67% | 13M 165% | -11M 184.62% | -2M 81.82% | -12M 500% | 24M 300% | 6M 75% | 4M 33.33% | |
accounts payables | -79M - | -42M 46.84% | 25M 159.52% | 9M 64% | -47M 622.22% | -2M 95.74% | -37M 1,750% | 69M 286.49% | -11M 115.94% | -30M 172.73% | -6M 80% | 70M 1,266.67% | -12M 117.14% | -31M 158.33% | -12M 61.29% | 103M 958.33% | -23M 122.33% | -77M 234.78% | 16M 120.78% | 166M 937.50% | -92M 155.42% | -8M 91.30% | 6M 175% | 97M 1,516.67% | -44M 145.36% | -65M 47.73% | -4M 93.85% | 81M 2,125% | -35M 143.21% | -84M 140% | 57M 167.86% | 153M 168.42% | -2M 101.31% | -62M 3,000% | -39M 37.10% | 82M 310.26% | -61M 174.39% | -4M 93.44% | -28M 600% | 170M 707.14% | -31M 118.24% | -20M 35.48% | -68M 240% | |
other working capital | 71M - | 1M 98.59% | -26M 2,700% | 24M 192.31% | 96M 300% | -61M 163.54% | -22M 63.93% | -26M 18.18% | 47M 280.77% | -33M 170.21% | -28M - | 117M 517.86% | -27M 123.08% | 12M 144.44% | 82M 583.33% | 240M 192.68% | 45M - | -18M 140% | 105M 683.33% | -110M 204.76% | -16M 85.45% | 31M 293.75% | 49M 58.06% | -111M 326.53% | 92M 182.88% | 16M 82.61% | 81M 406.25% | -13M 116.05% | -120M 823.08% | -43M 64.17% | -47M 9.30% | -119M 153.19% | 99M 183.19% | 218M 120.20% | -7M 103.21% | -145M 1,971.43% | 93M 164.14% | -12M 112.90% | 24M 300% | -183M 862.50% | 32M 117.49% | |||
other non cash items | -16M - | -14M 12.50% | 141M 1,107.14% | 16M - | 11M - | 12M 9.09% | -6M 150% | -3M 50% | 1M 133.33% | 4M 300% | 18M 350% | 24M 33.33% | 35M 45.83% | 7M 80% | 31M - | -386M 1,345.16% | -23M - | -27M 17.39% | 29M 207.41% | -14M 148.28% | 7M 150% | 4M 42.86% | 9M 125% | 71M 688.89% | 32M 54.93% | -58M 281.25% | 32M 155.17% | 28M 12.50% | -46M 264.29% | 20M 143.48% | -44M 320% | -47M 6.82% | 40M 185.11% | 18M 55.00% | -25M 238.89% | -34M 36% | 41M 220.59% | 198M 382.93% | 209M 5.56% | |||||
net cash provided by operating activities | -52M - | 131M 351.92% | -38M 129.01% | 89M 334.21% | 35M 60.67% | 107M 205.71% | -24M 122.43% | 104M 533.33% | 61M 41.35% | 111M 81.97% | 35M 68.47% | 135M 285.71% | 156M 15.56% | 70M 55.13% | 83M 18.57% | 226M 172.29% | 136M 39.82% | -29M 121.32% | 129M 544.83% | 160M 24.03% | 92M 42.50% | 7M 92.39% | 150M 2,042.86% | 151M 0.67% | 78M 48.34% | 86M 10.26% | 123M 43.02% | 176M 43.09% | 169M 3.98% | 150M 11.24% | 91M 39.33% | 228M 150.55% | 129M 43.42% | 44M 65.89% | 163M 270.45% | 406M 149.08% | 209M 48.52% | -6M 102.87% | 146M 2,533.33% | 338M 131.51% | 293M 13.31% | -31M 110.58% | ||
investments in property plant and equipment | -22M - | -27M 22.73% | -17M 37.04% | -36M 111.76% | -29M 19.44% | -19M 34.48% | -15M 21.05% | -16M 6.67% | -17M 6.25% | -18M 5.88% | -10M 44.44% | -22M 120% | -9M 59.09% | -15M 66.67% | -16M 6.67% | -20M 25% | -17M 15% | -17M 0% | -17M 0% | -37M 117.65% | -31M 16.22% | -44M 41.94% | -31M 29.55% | -39M 25.81% | -26M 33.33% | -20M 23.08% | -30M 50% | -49M 63.33% | -342M 597.96% | -23M 93.27% | -152M 560.87% | -57M 62.50% | -199M 249.12% | -32M 83.92% | -44M 37.50% | -51M 15.91% | -54M 5.88% | -44M 18.52% | -44M 0% | -99M 125% | -88M 11.11% | -49M 44.32% | ||
acquisitions net | -4M - | -22M 450% | -8M - | -12M 50% | -8M - | -6M 25% | 21M 450% | 18M 14.29% | -3M 116.67% | -3M 0% | -3M 0% | 30M 1,100% | -1M 103.33% | -5M 400% | -8M 60% | -9M 12.50% | -207M 2,200% | -11M 94.69% | -16M 45.45% | 3M 118.75% | -6M 300% | 1M 116.67% | -6M 700% | -83M 1,283.33% | -1M 98.80% | -38M 3,700% | -10M 73.68% | -15M 50% | -425M 2,733.33% | -4M 99.06% | -70M 1,650% | -10M 85.71% | 34M 440.00% | -9M 126.47% | -9M 0% | 29M 422.22% | -13M 144.83% | 13M 200% | -7M 153.85% | |||||
purchases of investments | -4M - | -22M 450% | -27M - | -8M 70.37% | -3M 62.50% | -5M 66.67% | -1M - | -7M 600% | -15M 114.29% | -5M 66.67% | -3M 40% | -3M 0% | -3M 0% | -130M 4,233.33% | -1M 99.23% | -5M 400% | -8M 60% | -9M 12.50% | -207M 2,200% | -11M 94.69% | -16M 45.45% | 3M 118.75% | -6M 300% | 1M 116.67% | -6M 700% | -83M 1,283.33% | -1M 98.80% | -38M 3,700% | -10M 73.68% | -15M 50% | -425M 2,733.33% | -4M 99.06% | -70M 1,650% | -10M 85.71% | 54M 640% | 44M 18.52% | 33M - | |||||||
sales maturities of investments | 18M - | 25M 38.89% | 12M - | 504M - | 11M - | 44M 300% | 10M - | 12M 20% | 9M - | 3M 66.67% | ||||||||||||||||||||||||||||||||||
other investing activites | -18M - | -5M 72.22% | -36M - | -21M 41.67% | -7M 66.67% | -15M 114.29% | -9M - | 36M 500% | -10M 127.78% | -22M 120% | -6M 72.73% | -12M 100% | -13M 8.33% | -20M 53.85% | -16M 20% | -12M 25% | -9M 25% | -28M 211.11% | 176M 728.57% | -33M 118.75% | -15M 54.55% | -42M 180% | -20M 52.38% | -21M 5% | -24M 14.29% | 34M 241.67% | -341M 1,102.94% | 15M 104.40% | -142M 1,046.67% | -42M 70.42% | 226M 638.10% | 4M 98.23% | 26M 550% | 10M 61.54% | -54M 640% | -44M 18.52% | -126M - | -33M 73.81% | -7M 78.79% | |||||
net cash used for investing activites | -26M - | -49M 88.46% | -17M 65.31% | -63M 270.59% | -37M 41.27% | -22M 40.54% | -20M 9.09% | -16M 20% | -18M 12.50% | 23M 227.78% | -4M 117.39% | -9M 125% | -12M 33.33% | 12M 200% | 6M 50% | -120M 2,100% | -6M 95% | -22M 266.67% | 479M 2,277.27% | -46M 109.60% | -238M 417.39% | -55M 76.89% | -47M 14.55% | -36M 23.40% | -32M 11.11% | -19M 40.63% | -36M 89.47% | -132M 266.67% | -343M 159.85% | -61M 82.22% | -162M 165.57% | -72M 55.56% | -624M 766.67% | -25M 95.99% | -114M 356% | -61M 46.49% | -10M 83.61% | -41M 310% | -53M 29.27% | -196M 269.81% | -92M 53.06% | -33M 64.13% | ||
debt repayment | -100M - | -134M 34% | -1.03B 668.66% | -114M 88.93% | -103M 9.65% | -77M 25.24% | -90M 16.88% | -4M 95.56% | -3M 25% | -91M 2,933.33% | -4M 95.60% | -399M 9,875% | -651M 63.16% | -635M - | -97M - | -220M - | -1.38B - | -524M - | -145M - | -19M 86.90% | -2M 89.47% | -1M 50% | -2M - | |||||||||||||||||||||
common stock issued | ||||||||||||||||||||||||||||||||||||||||||||
common stock repurchased | -5M - | |||||||||||||||||||||||||||||||||||||||||||
dividends paid | -1M - | -3M - | -3M 0% | -54M - | -30M - | -300M - | -500M 66.67% | -31M - | -32M 3.23% | -31M 3.13% | -206M 564.52% | -38M 81.55% | -37M 2.63% | -63M 70.27% | -62M 1.59% | -63M 1.61% | -62M 1.59% | -78M 25.81% | -78M 0% | -78M 0% | -79M 1.28% | -83M 5.06% | -84M 1.20% | -83M 1.19% | -84M 1.20% | -89M 5.95% | -89M 0% | -89M 0% | -89M 0% | |||||||||||||||
other financing activites | 155M - | 75M 51.61% | 1.08B 1,337.33% | 108M 89.98% | 100M 7.41% | 71M 29.00% | 84M 18.31% | -6M - | -1M 83.33% | 288M 28,900% | 613M 112.85% | -1M 100.16% | -4M 300% | -1M 75% | -3M 200% | 489M 16,400% | -4M 100.82% | -2M 50% | 279M 14,050% | 220M - | -1M - | -6M - | 1.41B 23,600% | 240M 82.98% | -1M 100.42% | -17M 1,600% | 506M 3,076.47% | 526M 3.95% | -7M 101.33% | -4M 42.86% | -9M 125% | 159M 1,866.67% | 29M 81.76% | -4M 113.79% | -2M 50% | -4M 100% | -6M 50% | |||||||
net cash used provided by financing activities | 54M - | -59M 209.26% | 48M 181.36% | -6M 112.50% | -3M 50% | -6M 100% | -6M 0% | -4M 33.33% | -6M 50% | -94M 1,466.67% | -5M 94.68% | -111M 2,120% | -38M 65.77% | -55M 44.74% | -4M 92.73% | -31M 675% | -3M 90.32% | -146M 4,766.67% | -304M 108.22% | -502M 65.13% | 182M 136.25% | -31M 117.03% | -32M 3.23% | -31M 3.13% | -207M 567.74% | -38M 81.64% | -43M 13.16% | -28M 34.88% | 178M 735.71% | -64M 135.96% | -79M 23.44% | -96M 21.52% | 448M 566.67% | -85M 118.97% | -83M 2.35% | -92M 10.84% | -70M 23.91% | -73M 4.29% | -90M 23.29% | -92M 2.22% | -93M 1.09% | -97M 4.30% | ||
effect of forex changes on cash | -2M - | -3M 50% | -5M - | -7M 40% | -6M 14.29% | -6M - | -5M 16.67% | -2M 60% | 3M 250% | -1M 133.33% | -10M 900% | 6M 160% | 6M 0% | 5M 16.67% | 2M 60% | 4M 100% | -11M 375% | -3M 72.73% | -2M 33.33% | 1M 150% | -6M - | 4M 166.67% | -7M 275% | 4M 157.14% | 5M 25% | 9M 80% | -3M 133.33% | 4M 233.33% | -3M 175% | -2M 33.33% | 1M 150% | -6M 700% | -14M 133.33% | 7M 150% | 1M 85.71% | -4M 500% | -9M 125% | 5M 155.56% | -6M 220.00% | |||||
net change in cash | -26M - | 20M 176.92% | -7M 135% | 15M 314.29% | -12M 180% | 73M 708.33% | -50M 168.49% | 78M 256% | 32M 58.97% | 38M 18.75% | 29M 23.68% | 14M 51.72% | 96M 585.71% | 21M 78.13% | 91M 333.33% | 80M 12.09% | 129M 61.25% | -164M 227.13% | 293M 278.66% | -391M 233.45% | 34M 108.70% | -78M 329.41% | 71M 191.03% | 78M 9.86% | -157M 301.28% | 22M 114.01% | 48M 118.18% | 21M 56.25% | 13M 38.10% | 22M 69.23% | -146M 763.64% | 57M 139.04% | -49M 185.96% | -65M 32.65% | -40M 38.46% | 239M 697.50% | 136M 43.10% | -119M 187.50% | -1M 99.16% | 41M 4,200% | 113M 175.61% | -167M 247.79% | 20M 111.98% | |
cash at beginning of period | 155M - | 129M 16.77% | 149M 15.50% | 142M 4.70% | 157M 10.56% | 145M 7.64% | 218M 50.34% | 168M 22.94% | 246M 46.43% | 278M 13.01% | 316M 13.67% | 345M 9.18% | 359M 4.06% | 455M 26.74% | 476M 4.62% | 567M 19.12% | 647M 14.11% | 776M 19.94% | 612M 21.13% | 905M 47.88% | 514M 43.20% | 548M 6.61% | 470M 14.23% | 541M 15.11% | 619M 14.42% | 462M 25.36% | 484M 4.76% | 532M 9.92% | 553M 3.95% | 566M 2.35% | 588M 3.89% | 442M 24.83% | 499M 12.90% | 450M 9.82% | 385M 14.44% | 345M 10.39% | 584M 69.28% | 720M 23.29% | 601M 16.53% | 600M 0.17% | 641M 6.83% | 754M 17.63% | 587M 22.15% | |
cash at end of period | 129M - | 149M 15.50% | 142M 4.70% | 157M 10.56% | 145M 7.64% | 218M 50.34% | 168M 22.94% | 246M 46.43% | 278M 13.01% | 316M 13.67% | 345M 9.18% | 359M 4.06% | 455M 26.74% | 476M 4.62% | 567M 19.12% | 647M 14.11% | 776M 19.94% | 612M 21.13% | 905M 47.88% | 514M 43.20% | 548M 6.61% | 470M 14.23% | 541M 15.11% | 619M 14.42% | 462M 25.36% | 484M 4.76% | 532M 9.92% | 553M 3.95% | 566M 2.35% | 588M 3.89% | 442M 24.83% | 499M 12.90% | 450M 9.82% | 385M 14.44% | 345M 10.39% | 584M 69.28% | 720M 23.29% | 601M 16.53% | 600M 0.17% | 641M 6.83% | 754M 17.63% | 587M 22.15% | 607M 3.41% | |
operating cash flow | -52M - | 131M 351.92% | -38M 129.01% | 89M 334.21% | 35M 60.67% | 107M 205.71% | -24M 122.43% | 104M 533.33% | 61M 41.35% | 111M 81.97% | 35M 68.47% | 135M 285.71% | 156M 15.56% | 70M 55.13% | 83M 18.57% | 226M 172.29% | 136M 39.82% | -29M 121.32% | 129M 544.83% | 160M 24.03% | 92M 42.50% | 7M 92.39% | 150M 2,042.86% | 151M 0.67% | 78M 48.34% | 86M 10.26% | 123M 43.02% | 176M 43.09% | 169M 3.98% | 150M 11.24% | 91M 39.33% | 228M 150.55% | 129M 43.42% | 44M 65.89% | 163M 270.45% | 406M 149.08% | 209M 48.52% | -6M 102.87% | 146M 2,533.33% | 338M 131.51% | 293M 13.31% | -31M 110.58% | ||
capital expenditure | -22M - | -27M 22.73% | -17M 37.04% | -36M 111.76% | -29M 19.44% | -19M 34.48% | -15M 21.05% | -16M 6.67% | -17M 6.25% | -18M 5.88% | -10M 44.44% | -22M 120% | -9M 59.09% | -15M 66.67% | -16M 6.67% | -20M 25% | -17M 15% | -17M 0% | -17M 0% | -37M 117.65% | -31M 16.22% | -44M 41.94% | -31M 29.55% | -39M 25.81% | -26M 33.33% | -20M 23.08% | -30M 50% | -49M 63.33% | -342M 597.96% | -23M 93.27% | -152M 560.87% | -57M 62.50% | -199M 249.12% | -32M 83.92% | -44M 37.50% | -51M 15.91% | -54M 5.88% | -44M 18.52% | -44M 0% | -99M 125% | -88M 11.11% | -49M 44.32% | ||
free cash flow | -74M - | 104M 240.54% | -55M 152.88% | 53M 196.36% | 6M 88.68% | 88M 1,366.67% | -39M 144.32% | 88M 325.64% | 44M 50% | 93M 111.36% | 25M 73.12% | 113M 352% | 147M 30.09% | 55M 62.59% | 67M 21.82% | 206M 207.46% | 119M 42.23% | -46M 138.66% | 112M 343.48% | 123M 9.82% | 61M 50.41% | -37M 160.66% | 119M 421.62% | 112M 5.88% | 52M 53.57% | 66M 26.92% | 93M 40.91% | 127M 36.56% | -173M 236.22% | 127M 173.41% | -61M 148.03% | 171M 380.33% | -70M 140.94% | 12M 117.14% | 119M 891.67% | 355M 198.32% | 155M 56.34% | -50M 132.26% | 102M 304% | 239M 134.31% | 205M 14.23% | -80M 139.02% |
All numbers in (except ratios and percentages)