The Liberty SiriusXM Group
LSXMK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 50.25% | 15.03% | -43.65% | 84.94% | -9.29% |
| Total Depreciation and Amortization | 0.65% | -5.49% | 13.10% | -5.84% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.33% | -54.77% | 217.11% | -49.67% | 75.58% |
| Change in Net Operating Assets | 115.08% | -298.00% | 40.48% | -231.25% | 157.66% |
| Cash from Operations | 85.23% | -50.00% | 18.92% | -17.01% | 67.71% |
| Capital Expenditure | 0.57% | -33.85% | 30.11% | -44.19% | 37.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 87.22% | -17,900.00% | 50.00% | 66.67% | 83.78% |
| Cash from Investing | 44.63% | -170.23% | 30.32% | -39.26% | 44.21% |
| Total Debt Issued | 387.83% | 219.17% | -130.93% | 9.67% | -66.15% |
| Total Debt Repaid | -401.12% | 43.91% | 35.94% | 20.11% | 43.05% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 64.71% | -41.67% | 63.64% | -725.00% | 73.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -107.20% | 400.00% | 42.86% | -266.67% |
| Cash from Financing | -230.14% | 82.49% | -73.75% | 53.76% | -5,666.67% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 131.90% | -715.00% | -225.00% | 113.33% | -273.91% |
