Warner Music Group Corp. company logo
Warner Music Group Corp. logo

Warner Music Group Corp. (WMG) CAPEX

Annual CAPEX

$334.00M$31.00M+10.23%

Summary

Current Value
As of today, WMG annual CAPEX is $334.00M, up +10.23% on
Historical Performance
WMG annual CAPEX is up +2.45% over the past 3 years, and up +167.20% over the past 5 years
All-Time High Comparison
WMG annual CAPEX is currently -41.81% below its historical high of $574.00M set on
3-Year Low Comparison
WMG annual CAPEX is +38.59% above its 3-year low of $241.00M reached on
Sector Comparison
WMG annual CAPEX is higher than 82.81% of companies in Communication Services sector

CAPEX Chart

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Performance

WMG Performance
MetricDateValue1Y3Y5Y15Y
Annual CAPEX$334.00M+10.2%+2.5%+167.2%+283.9%
Quarterly CAPEX$71.00M-26.8%+39.2%+44.9%+294.4%
TTM CAPEX$334.00M+10.2%+2.5%+167.2%+283.9%
Price$30.07+2.6%-20.7%-16.9%
Annual Cash From Operations$678.00M-10.1%-8.6%+46.4%+352.0%
Annual Free Cash Flow$344.00M-23.7%-17.3%+1.8%+446.0%
Annual Cash From Investing-$340.00M-9.3%+58.7%-55.3%-300.0%
Annual Total Assets$9.83B+7.4%+25.6%+53.3%+160.1%
Annual D&A$376.00M+15.0%+10.9%+44.1%+45.7%

CAPEX Highs

WMG Annual CAPEX Highs Comparison
PeriodHighDateCurrent
3Y$334.00Mat high
5Y$574.00M-41.8%
All$574.00M-41.8%

CAPEX Lows

WMG Annual CAPEX Lows Comparison
PeriodLowDateCurrent
3Y$241.00M+38.6%
5Y$125.00MN/A+167.2%
All$18.00M+1755.6%

CAPEX History

YearValueChange
$334.00M+10.2%
$303.00M+25.7%
$241.00M-26.1%
$326.00M-43.2%
$574.00M+359.2%
$125.00M-13.8%
YearValueChange
$145.00M+64.8%
$88.00M+46.7%
$60.00M-10.4%
$67.00M-15.2%
$79.00M-

FAQ

  • What is the current annual CAPEX of WMG?

    As of today, WMG annual CAPEX is $334.00M

  • What is 1-year change in WMG annual CAPEX?

    WMG annual CAPEX is up +10.23% year-over-year

  • What is 3-year change in WMG annual CAPEX?

    WMG annual CAPEX is up +2.45% over the past 3 years

  • How far is WMG annual CAPEX from its all-time high?

    WMG annual CAPEX is currently -41.81% below its historical high of $574.00M set on September 30, 2021

  • How does WMG annual CAPEX rank versus sector peers?

    WMG annual CAPEX is higher than 82.81% of companies in Communication Services sector

  • When is WMG next annual earnings release?

    As of today, the next annual earnings release for WMG has not been scheduled

Data Sources & References

  1. WMG Official Website www.wmg.com
  2. Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  3. Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1319161/000131916125000034/0001319161-25-000034-index.htm
  4. WMG Profile on Yahoo Finance finance.yahoo.com/quote/WMG
  5. WMG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/wmg