Sirius XM Holdings Inc.
SIRI
$21.06
$0.020.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 99.00M | 297.00M | 205.00M | 204.00M | 287.00M |
| Total Depreciation and Amortization | 151.00M | 152.00M | 131.00M | 155.00M | 134.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 169.00M | 169.00M | 167.00M | 88.00M | 105.00M |
| Change in Net Operating Assets | 261.00M | -188.00M | 43.00M | -205.00M | 153.00M |
| Cash from Operations | 680.00M | 430.00M | 546.00M | 242.00M | 679.00M |
| Capital Expenditure | -144.00M | -175.00M | -145.00M | -189.00M | -165.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.00M | -16.00M | -17.00M | -46.00M | -13.00M |
| Cash from Investing | -159.00M | -191.00M | -162.00M | -235.00M | -178.00M |
| Total Debt Issued | 180.00M | 485.00M | 101.00M | 696.00M | 754.00M |
| Total Debt Repaid | -544.00M | -608.00M | -377.00M | -612.00M | -1.12B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -51.00M | -32.00M | -51.00M | -35.00M | -11.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -91.00M | -92.00M | -91.00M | -41.00M |
| Other Financing Activities | 0.00 | -6.00M | -- | -- | -51.00M |
| Cash from Financing | -506.00M | -252.00M | -419.00M | -42.00M | -466.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.00M | -13.00M | -35.00M | -35.00M | 35.00M |