D
Sirius XM Holdings Inc. SIRI
$21.06 $0.020.10% NASDAQ
Recommendation
Dividend Power Score
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income -66.67% 44.88% 0.49% -28.92% 111.69%
Total Depreciation and Amortization -0.66% 16.03% -15.48% 15.67% -12.42%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 0.00% 1.20% 89.77% -16.19% -96.24%
Change in Net Operating Assets 238.83% -537.21% 120.98% -233.99% 185.96%
Cash from Operations 58.14% -21.25% 125.62% -64.36% 119.74%
Capital Expenditure 17.71% -20.69% 23.28% -14.55% 23.61%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 6.25% 5.88% 63.04% -253.85% 50.00%
Cash from Investing 16.75% -17.90% 31.06% -32.02% 26.45%
Total Debt Issued -62.89% 380.20% -85.49% -7.69% -31.39%
Total Debt Repaid 10.53% -61.27% 38.40% 45.21% 6.29%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -59.38% 37.25% -45.71% -218.18% 31.25%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid 0.00% 1.09% -1.10% -121.95% -141.18%
Other Financing Activities 100.00% -- -- -- -410.00%
Cash from Financing -100.79% 39.86% -897.62% 90.99% -242.65%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 215.38% 62.86% 0.00% -200.00% 150.72%