Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 317.00M | 239.00M | 245.00M | 99.00M | 297.00M |
| Total Depreciation and Amortization | 177.00M | 175.00M | 161.00M | 151.00M | 152.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 82.00M | 169.00M | 144.00M | 169.00M | 169.00M |
| Change in Net Operating Assets | -119.00M | 139.00M | -279.00M | 261.00M | -188.00M |
| Cash from Operations | 457.00M | 722.00M | 271.00M | 680.00M | 430.00M |
| Capital Expenditure | -166.00M | -130.00M | -105.00M | -144.00M | -175.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -22.00M | -68.00M | -15.00M | -16.00M |
| Cash from Investing | -184.00M | -152.00M | -173.00M | -159.00M | -191.00M |
| Total Debt Issued | 240.00M | 234.00M | 1.76B | 180.00M | 485.00M |
| Total Debt Repaid | -342.00M | -595.00M | -1.73B | -544.00M | -608.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.00M | -19.00M | -48.00M | -51.00M | -32.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -91.00M | -91.00M | -91.00M | -91.00M |
| Other Financing Activities | -- | -- | -- | 0.00 | -6.00M |
| Cash from Financing | -237.00M | -471.00M | -117.00M | -506.00M | -252.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 36.00M | 99.00M | -19.00M | 15.00M | -13.00M |