Sirius XM Holdings Inc.
SIRI
$23.45
$1.195.32%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 205.00M | 204.00M | 287.00M | -2.53B | 304.00M |
| Total Depreciation and Amortization | 131.00M | 155.00M | 134.00M | 191.00M | 169.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 167.00M | 88.00M | 105.00M | 2.78B | 61.00M |
| Change in Net Operating Assets | 43.00M | -205.00M | 153.00M | -199.00M | -45.00M |
| Cash from Operations | 546.00M | 242.00M | 679.00M | 240.00M | 489.00M |
| Capital Expenditure | -145.00M | -189.00M | -165.00M | -216.00M | -173.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.00M | -46.00M | -13.00M | -19.00M | -23.00M |
| Cash from Investing | -162.00M | -235.00M | -178.00M | -235.00M | -196.00M |
| Total Debt Issued | 101.00M | 696.00M | 754.00M | 1.10B | 1.12B |
| Total Debt Repaid | -377.00M | -612.00M | -1.12B | -1.29B | -1.34B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -35.00M | -11.00M | -19.00M | -6.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -92.00M | -91.00M | -41.00M | -- | -34.00M |
| Other Financing Activities | -- | -- | -51.00M | -13.00M | 15.00M |
| Cash from Financing | -419.00M | -42.00M | -466.00M | -69.00M | -241.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -35.00M | 35.00M | -64.00M | 52.00M |