Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 32.64% | -2.45% | 147.47% | -66.67% | 44.88% |
| Total Depreciation and Amortization | 1.14% | 8.70% | 6.62% | -0.66% | 16.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.48% | 17.36% | -14.79% | 0.00% | 1.20% |
| Change in Net Operating Assets | -185.61% | 149.82% | -206.90% | 238.83% | -537.21% |
| Cash from Operations | -36.70% | 166.42% | -60.15% | 58.14% | -21.25% |
| Capital Expenditure | -27.69% | -23.81% | 27.08% | 17.71% | -20.69% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 18.18% | 67.65% | -353.33% | 6.25% | 5.88% |
| Cash from Investing | -21.05% | 12.14% | -8.81% | 16.75% | -17.90% |
| Total Debt Issued | 2.56% | -86.67% | 875.00% | -62.89% | 380.20% |
| Total Debt Repaid | 42.52% | 65.67% | -218.57% | 10.53% | -61.27% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -131.58% | 60.42% | 5.88% | -59.38% | 37.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 0.00% | 1.09% |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 49.68% | -302.56% | 76.88% | -100.79% | 39.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -63.64% | 621.05% | -226.67% | 215.38% | 62.86% |