The Liberty SiriusXM Group
LSXMA
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 80.12% | 8.74% | -31.35% | 0.66% | -62.86% |
| Total Depreciation and Amortization | 1.30% | -3.73% | 9.33% | -7.64% | 1.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.35% | 26.74% | 11.57% | -13.64% | 233.63% |
| Change in Net Operating Assets | -53.13% | -79.28% | -235.14% | 36.84% | -3.03% |
| Cash from Operations | -8.60% | -17.24% | -19.39% | 6.47% | -3.08% |
| Capital Expenditure | -34.11% | 15.12% | 11.56% | -124.10% | -30.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -283.33% | -386.49% | -101.52% | -- | -113.04% |
| Cash from Investing | -45.19% | -46.28% | 0.00% | -129.27% | 28.95% |
| Total Debt Issued | 97.19% | -86.32% | -464.15% | 34.77% | -36.35% |
| Total Debt Repaid | -43.87% | 83.65% | -0.42% | 2.11% | 16.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00% | -13.33% | 92.26% | 67.65% | 96.85% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.66% | 54.76% | 76.00% | 47.31% | 32.75% |
| Cash from Financing | 53.56% | -711.11% | 2.11% | 57.52% | 10.21% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 143.33% | -336.23% | -120.41% | 106.96% | 44.44% |
