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 | 111.33% | -899.37% | 19.62% | 54.07% | 142.25% |
| Total Depreciation and Amortization | -29.84% | 30.82% | -3.31% | -13.22% | -12.56% |
| Total Amortization of Deferred Charges | -266.67% | 200.00% | 0.00% | 136.36% | -375.00% |
| Total Other Non-Cash Items | -95.49% | 2,943.96% | 59.65% | -77.73% | 4.92% |
| Change in Net Operating Assets | 176.88% | -352.27% | 73.96% | -168.25% | -250.00% |
| Cash from Operations | 182.92% | -53.31% | 66.88% | -41.67% | 5.60% |
| Capital Expenditure | 23.61% | -24.86% | 0.57% | -34.88% | 31.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 31.58% | 9.52% | 88.89% | -9,350.00% | 83.33% |
| Cash from Investing | 24.26% | -21.13% | 46.56% | -177.10% | 34.50% |
| Total Debt Issued | -31.39% | -2.05% | 387.83% | 187.50% | -94.61% |
| Total Debt Repaid | 13.41% | 1.07% | -542.36% | 57.35% | 77.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 42.11% | -216.67% | 57.14% | -16.67% | 88.99% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -0.98% | 0.00% | -9.68% |
| Other Financing Activities | -292.31% | -- | 100.00% | 98.25% | -118.33% |
| Cash from Financing | -575.36% | 76.29% | -223.33% | 78.42% | -26.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 154.69% | -320.69% | 120.00% | -625.00% | 31.03% |