Sirius XM Holdings Inc.
SIRI
$21.94
$0.371.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 204.00M | 287.00M | -2.53B | 317.00M | 199.00M |
| Total Depreciation and Amortization | 155.00M | 134.00M | 191.00M | 146.00M | 166.00M |
| Total Amortization of Deferred Charges | 4.00M | -20.00M | 12.00M | 4.00M | 4.00M |
| Total Other Non-Cash Items | 84.00M | 125.00M | 2.77B | 91.00M | 84.00M |
| Change in Net Operating Assets | -205.00M | 153.00M | -199.00M | -44.00M | -189.00M |
| Cash from Operations | 242.00M | 679.00M | 240.00M | 514.00M | 264.00M |
| Capital Expenditure | -189.00M | -165.00M | -216.00M | -173.00M | -174.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -46.00M | -13.00M | -19.00M | -21.00M | -180.00M |
| Cash from Investing | -235.00M | -178.00M | -235.00M | -194.00M | -354.00M |
| Total Debt Issued | 696.00M | 754.00M | 1.10B | 1.12B | 230.00M |
| Total Debt Repaid | -612.00M | -1.12B | -1.29B | -1.30B | -267.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -35.00M | -11.00M | -19.00M | -6.00M | -17.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -41.00M | -- | -103.00M | -17.00M |
| Other Financing Activities | -- | -51.00M | -13.00M | 0.00 | -19.00M |
| Cash from Financing | -42.00M | -466.00M | -69.00M | -291.00M | -73.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | 35.00M | -64.00M | 29.00M | -163.00M |