Sirius XM Holdings Inc.
SIRI
$28.89
-$0.10-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 245.00M | 99.00M | 297.00M | 205.00M | 204.00M |
| Total Depreciation and Amortization | 161.00M | 151.00M | 152.00M | 131.00M | 155.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 144.00M | 169.00M | 169.00M | 167.00M | 88.00M |
| Change in Net Operating Assets | -279.00M | 261.00M | -188.00M | 43.00M | -205.00M |
| Cash from Operations | 271.00M | 680.00M | 430.00M | 546.00M | 242.00M |
| Capital Expenditure | -105.00M | -144.00M | -175.00M | -145.00M | -189.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.00M | -15.00M | -16.00M | -17.00M | -46.00M |
| Cash from Investing | -173.00M | -159.00M | -191.00M | -162.00M | -235.00M |
| Total Debt Issued | 1.76B | 180.00M | 485.00M | 101.00M | 696.00M |
| Total Debt Repaid | -1.73B | -544.00M | -608.00M | -377.00M | -612.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -48.00M | -51.00M | -32.00M | -51.00M | -35.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -91.00M | -91.00M | -91.00M | -92.00M | -91.00M |
| Other Financing Activities | -- | 0.00 | -6.00M | -- | -- |
| Cash from Financing | -117.00M | -506.00M | -252.00M | -419.00M | -42.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.00M | 15.00M | -13.00M | -35.00M | -35.00M |