The Liberty SiriusXM Group
LSXMK
NASDAQ
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.95% | -28.81% | -35.84% | -6.49% | -10.12% |
| Total Depreciation and Amortization | -0.32% | -0.32% | 2.13% | -0.49% | 2.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.52% | 108.30% | 82.84% | 0.00% | 44.65% |
| Change in Net Operating Assets | -111.89% | -90.78% | 26.72% | 55.87% | -70.24% |
| Cash from Operations | -10.44% | -8.85% | -6.79% | 2.79% | 1.05% |
| Capital Expenditure | -17.55% | -15.92% | -52.58% | -57.68% | -34.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -317.39% | -200.00% |
| Cash Acquisitions | -- | -- | -- | 100.00% | 100.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -995.65% | -352.00% | -166.67% | -88.07% | -94.22% |
| Cash from Investing | -47.29% | -25.27% | -41.18% | -93.33% | -441.28% |
| Total Debt Issued | -35.54% | -60.21% | -14.89% | -5.49% | -46.87% |
| Total Debt Repaid | 25.61% | 39.33% | -6.45% | -22.73% | 35.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 75.36% | 83.46% | 90.11% | 68.45% | 61.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 164.79% | 101.04% | 96.93% | 88.51% | 85.00% |
| Cash from Financing | 36.08% | 20.85% | 30.38% | 33.85% | 46.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -200.00% | -- | -- | -- |
| Net Change in Cash | 37.16% | -2.87% | 76.69% | 123.77% | 82.54% |
