Sirius XM Holdings Inc.
SIRI
$20.16
-$0.16-0.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 287.00M | -2.53B | 317.00M | 265.00M | 172.00M |
| Total Depreciation and Amortization | 134.00M | 191.00M | 146.00M | 151.00M | 174.00M |
| Total Amortization of Deferred Charges | -20.00M | 12.00M | 4.00M | 4.00M | -11.00M |
| Total Other Non-Cash Items | 125.00M | 2.77B | 91.00M | 57.00M | 256.00M |
| Change in Net Operating Assets | 153.00M | -199.00M | -44.00M | -169.00M | -63.00M |
| Cash from Operations | 679.00M | 240.00M | 514.00M | 308.00M | 528.00M |
| Capital Expenditure | -165.00M | -216.00M | -173.00M | -174.00M | -129.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -19.00M | -21.00M | -189.00M | -2.00M |
| Cash from Investing | -178.00M | -235.00M | -194.00M | -363.00M | -131.00M |
| Total Debt Issued | 754.00M | 1.10B | 1.12B | 230.00M | 80.00M |
| Total Debt Repaid | -1.12B | -1.29B | -1.30B | -203.00M | -476.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.00M | -19.00M | -6.00M | -14.00M | -12.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -41.00M | -- | -103.00M | -102.00M | -102.00M |
| Other Financing Activities | -51.00M | -13.00M | 0.00 | -1.00M | -57.00M |
| Cash from Financing | -466.00M | -69.00M | -291.00M | -90.00M | -417.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.00M | -64.00M | 29.00M | -145.00M | -20.00M |