Sirius XM Holdings Inc.
SIRI
$21.26
$0.351.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 44.88% | 0.49% | -28.92% | 111.69% | -907.57% |
| Total Depreciation and Amortization | 16.03% | -15.48% | 15.67% | -12.42% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.59% | 89.77% | -16.19% | -96.21% | 4,439.34% |
| Change in Net Operating Assets | -537.21% | 120.98% | -233.99% | 185.96% | -295.56% |
| Cash from Operations | -21.25% | 125.62% | -64.36% | 119.74% | -36.81% |
| Capital Expenditure | -20.69% | 23.28% | -14.55% | 23.61% | -24.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.88% | 63.04% | -253.85% | 50.00% | -13.04% |
| Cash from Investing | -17.90% | 31.06% | -32.02% | 26.45% | -23.47% |
| Total Debt Issued | 380.20% | -85.49% | -7.69% | -31.39% | -2.05% |
| Total Debt Repaid | -61.27% | 38.40% | 45.21% | 6.29% | 10.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 37.25% | -45.71% | -218.18% | 31.25% | -166.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 1.09% | -1.10% | -121.95% | -141.18% | 50.00% |
| Other Financing Activities | -- | -- | -- | -410.00% | -166.67% |
| Cash from Financing | 39.86% | -897.62% | 90.99% | -242.65% | 43.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.86% | 0.00% | -200.00% | 150.72% | -232.69% |