Warner Music Group Corp. Capital Expenditures
Warner Music Group Corp. (WMG) reported Capital Expenditures of $75.00 million for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Investing Activities
us-gaap:PaymentsToAcquirePropertyPlantAndEquipment · last filed 2026-08-05
- Warner Music Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-06-30 was $28.00M, a 28.21% decline year-over-year.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2026-03-31 was $27.00M, a 25.00% decline year-over-year.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-12-31 was $20.00M, a 44.44% decline year-over-year.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for the quarter ending 2025-09-30 was $28.00M, a 15.15% decline year-over-year.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for fiscal 2025 was $139.00M, a 19.83% increase from fiscal 2024.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for fiscal 2024 was $116.00M, a 8.66% decline from fiscal 2023.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for fiscal 2023 was $127.00M, a 5.93% decline from fiscal 2022.
- Warner Music Group Corp. payments to acquire property, plant, and equipment for fiscal 2022 was $135.00M.
| Period end | Payments to Acquire Property, Plant, and Equipment 3 month | Payments to Acquire Property, Plant, and Equipment 6 month | Payments to Acquire Property, Plant, and Equipment 9 month | Payments to Acquire Property, Plant, and Equipment 12 month |
|---|---|---|---|---|
| 2026-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $55.00M derived: sum of 2 quarters · filed 2026-08-05 | $75.00M 10-Q · filed 2026-08-05 | $103.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2026-03-31 | $27.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $47.00M 10-Q · filed 2026-05-07 | $75.00M derived: sum of 3 quarters · filed 2026-05-07 | $114.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-12-31 | $20.00M 10-Q · filed 2026-02-09 | $48.00M derived: sum of 2 quarters · filed 2026-02-09 | $87.00M derived: sum of 3 quarters · filed 2026-08-05 | $123.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-09-30 | $28.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $67.00M derived: sum of 2 quarters · filed 2026-08-05 | $103.00M derived: sum of 3 quarters · filed 2026-08-05 | $139.00M 10-K · filed 2025-11-20 |
| 2025-06-30 | $39.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $75.00M derived: sum of 2 quarters · filed 2026-08-05 | $111.00M 10-Q · filed 2026-08-05 | $144.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | $36.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $72.00M 10-Q · filed 2026-05-07 | $105.00M derived: sum of 3 quarters · filed 2026-05-07 | $133.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | $36.00M 10-Q · filed 2026-02-09 | $69.00M derived: sum of 2 quarters · filed 2026-02-09 | $97.00M derived: sum of 3 quarters · filed 2026-02-09 | $123.00M derived: sum of 4 quarters · filed 2026-02-09 |
| 2024-09-30 | $33.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $61.00M derived: sum of 2 quarters · filed 2025-11-20 | $87.00M derived: sum of 3 quarters · filed 2025-11-20 | $116.00M 10-K · filed 2025-11-20 |
| 2024-06-30 | $28.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $54.00M derived: sum of 2 quarters · filed 2025-08-07 | $83.00M 10-Q · filed 2025-08-07 | $121.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2024-03-31 | $26.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-05-08 | $55.00M 10-Q · filed 2025-05-08 | $93.00M derived: sum of 3 quarters · filed 2025-11-20 | $126.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-12-31 | $29.00M 10-Q · filed 2025-02-06 | $67.00M derived: sum of 2 quarters · filed 2025-11-20 | $100.00M derived: sum of 3 quarters · filed 2025-11-20 | $135.00M derived: sum of 4 quarters · filed 2025-11-20 |
| 2023-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-11-20 | $71.00M derived: sum of 2 quarters · filed 2025-11-20 | $106.00M derived: sum of 3 quarters · filed 2025-11-20 | $127.00M 10-K · filed 2025-11-20 |
| 2023-06-30 | $33.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-08-07 | $68.00M derived: sum of 2 quarters · filed 2024-08-07 | $89.00M 10-Q · filed 2024-08-07 | $127.00M derived: sum of 4 quarters · filed 2024-11-21 |
| 2023-03-31 | $35.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-05-09 | $56.00M 10-Q · filed 2024-05-09 | $94.00M derived: sum of 3 quarters · filed 2024-11-21 | $129.00M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-12-31 | $21.00M 10-Q · filed 2024-02-08 | $59.00M derived: sum of 2 quarters · filed 2024-11-21 | $94.00M derived: sum of 3 quarters · filed 2024-11-21 | $122.00M derived: sum of 4 quarters · filed 2024-11-21 |
| 2022-09-30 | $38.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $73.00M derived: sum of 2 quarters · filed 2024-11-21 | $101.00M derived: sum of 3 quarters · filed 2024-11-21 | $135.00M 10-K · filed 2024-11-21 |
| 2022-06-30 | $35.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-08-08 | $63.00M derived: sum of 2 quarters · filed 2023-08-08 | $97.00M 10-Q · filed 2023-08-08 | |
| 2022-03-31 | $28.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-05-09 | $62.00M 10-Q · filed 2023-05-09 | ||
| 2021-12-31 | $34.00M 10-Q · filed 2023-02-09 | |||
| 2021-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-08-09 | $40.00M derived: sum of 2 quarters · filed 2022-08-09 | $58.00M 10-Q · filed 2022-08-09 | |
| 2021-03-31 | $20.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-05-10 | $38.00M 10-Q · filed 2022-05-10 | ||
| 2020-12-31 | $18.00M 10-Q · filed 2022-02-08 | |||
| 2020-06-30 | $20.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-08-03 | $33.00M derived: sum of 2 quarters · filed 2021-08-03 | $48.00M 10-Q · filed 2021-08-03 | |
| 2020-03-31 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-05-04 | $28.00M 10-Q · filed 2021-05-04 | ||
| 2019-12-31 | $15.00M 10-Q · filed 2021-02-01 | |||
| 2019-06-30 | $82.00M 10-Q · filed 2020-08-04 |
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