Warner Music Group Corp. Proceeds from (Payments for) Other Financing Activities
Warner Music Group Corp. (WMG) reported Proceeds from (Payments for) Other Financing Activities of $0 for the 9-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-08-05
- Warner Music Group Corp. proceeds from (payments for) other financing activities for the quarter ending 2026-06-30 was $0.00.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for the quarter ending 2026-03-31 was $0.00.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $0.00.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for fiscal 2024 was $0.00.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for fiscal 2023 was -$1.00M.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for fiscal 2022 was -$5.00M.
- Warner Music Group Corp. proceeds from (payments for) other financing activities for fiscal 2021 was $0.00.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | $0.00 derived: sum of 2 quarters · filed 2026-08-05 | $0.00 10-Q · filed 2026-08-05 | |
| 2026-03-31 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | $0.00 10-Q · filed 2026-05-07 | ||
| 2025-12-31 | $0.00 10-Q · filed 2026-02-09 | |||
| 2025-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-08-05 | -$2.00M derived: sum of 2 quarters · filed 2026-08-05 | -$7.00M 10-Q · filed 2026-08-05 | -$7.00M derived: sum of 4 quarters · filed 2026-08-05 |
| 2025-03-31 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-05-07 | -$7.00M 10-Q · filed 2026-05-07 | -$7.00M derived: sum of 3 quarters · filed 2026-05-07 | -$7.00M derived: sum of 4 quarters · filed 2026-05-07 |
| 2024-12-31 | -$5.00M 10-Q · filed 2026-02-09 | -$5.00M derived: sum of 2 quarters · filed 2026-02-09 | -$5.00M derived: sum of 3 quarters · filed 2026-02-09 | |
| 2024-09-30 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-11-21 | $0.00 derived: sum of 2 quarters · filed 2025-08-07 | $0.00 10-K · filed 2024-11-21 | |
| 2024-06-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-08-07 | $0.00 10-Q · filed 2025-08-07 | ||
| 2024-03-31 | $0.00 10-Q · filed 2025-05-08 | |||
| 2023-09-30 | -$1.00M 10-K · filed 2024-11-21 | |||
| 2022-09-30 | -$5.00M 10-K · filed 2024-11-21 | |||
| 2021-09-30 | $0.00 10-K · filed 2023-11-21 | |||
| 2020-09-30 | $0.00 10-K · filed 2022-11-22 |
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