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华纳音乐Warner Music Group(WMG)2025财年第二季度财报(10-Q)「NASDAQ」(英文版)(105页).pdf

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1、UNITED STATESSECURITIES AND EXCHANGE COMMISSIONWashington,D.C.20549 FORM 10-Q(Mark One)QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended March 31,2025ORTRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT O

2、F 1934Commission File Number 001-32502Warner Music Group Corp.(Exact name of registrant as specified in its charter)Delaware(State or other jurisdiction ofincorporation or organization)13-4271875(I.R.S.EmployerIdentification No.)1633 BroadwayNew York,NY 10019(Address of principal executive offices)(

3、212)275-2000(Registrants telephone number,including area code)_Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading Symbol(s)Name of each exchange on which registeredClass A Common Stock,$0.001 par value per shareWMGThe Nasdaq Stock Market LLCIndicate by check mark wh

4、ether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 during thepreceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requirements for the pa

5、st 90days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registrant was required t

6、o submit such files).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,smaller reporting company,or an emerging growthcompany.See the definitions of“large accelerated filer,”“accelerated filer,”“smaller reporting company,”a

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根据《Data》标记中的内容,以下是Warner Music Group Corp. 2025年第一季度及半年报的关键点概括: 1. **财务状况**:截至2025年3月31日,公司总资产为95.68亿美元,总负债为87.78亿美元,总股本为7.9亿美元。 2. **收入**:2025年第一季度收入为1.48亿美元,上半年收入为3.15亿美元。 3. **净利润**:第一季度净利润为360万美元,上半年净利润为2770万美元。 4. **债务**:截至2025年3月31日,公司长期债务为4.29亿美元。 5. **股票回购**:公司于2024年11月14日授权了一项1亿美元的股票回购计划。 6. **重组和减记**:公司实施了战略重组计划,预计将产生约2.4亿美元的重组费用。 7. **衍生金融工具**:截至2025年3月31日,公司持有价值400万美元的外汇远期合约。
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