Sirius XM Holdings Inc.
SIRI
$21.26
$0.351.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 297.00M | 205.00M | 204.00M | 287.00M | -2.46B |
| Total Depreciation and Amortization | 152.00M | 131.00M | 155.00M | 134.00M | 153.00M |
| Total Amortization of Deferred Charges | 13.00M | -- | -- | -- | 20.00M |
| Total Other Non-Cash Items | 156.00M | 167.00M | 88.00M | 105.00M | 2.77B |
| Change in Net Operating Assets | -188.00M | 43.00M | -205.00M | 153.00M | -178.00M |
| Cash from Operations | 430.00M | 546.00M | 242.00M | 679.00M | 309.00M |
| Capital Expenditure | -175.00M | -145.00M | -189.00M | -165.00M | -216.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.00M | -17.00M | -46.00M | -13.00M | -26.00M |
| Cash from Investing | -191.00M | -162.00M | -235.00M | -178.00M | -242.00M |
| Total Debt Issued | 485.00M | 101.00M | 696.00M | 754.00M | 1.10B |
| Total Debt Repaid | -608.00M | -377.00M | -612.00M | -1.12B | -1.19B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.00M | -51.00M | -35.00M | -11.00M | -16.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -92.00M | -91.00M | -41.00M | -17.00M |
| Other Financing Activities | -6.00M | -- | -- | -51.00M | -10.00M |
| Cash from Financing | -252.00M | -419.00M | -42.00M | -466.00M | -136.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.00M | -35.00M | -35.00M | 35.00M | -69.00M |