Sirius XM Holdings Inc.
SIRI
$23.40
-$0.0415-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.49% | -28.92% | 111.33% | -933.55% | 52.76% |
| Total Depreciation and Amortization | -15.48% | 15.67% | -29.84% | 13.02% | 1.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 89.77% | -16.19% | -96.23% | 4,460.66% | -30.68% |
| Change in Net Operating Assets | 120.98% | -233.99% | 176.88% | -342.22% | 76.19% |
| Cash from Operations | 125.62% | -64.36% | 182.92% | -50.92% | 85.23% |
| Capital Expenditure | 23.28% | -14.55% | 23.61% | -24.86% | 0.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 63.04% | -253.85% | 31.58% | 17.39% | 87.22% |
| Cash from Investing | 31.06% | -32.02% | 24.26% | -19.90% | 44.63% |
| Total Debt Issued | -85.49% | -7.69% | -31.39% | -2.05% | 387.83% |
| Total Debt Repaid | 38.40% | 45.21% | 13.41% | 3.59% | -401.12% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.71% | -218.18% | 42.11% | -216.67% | 64.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.10% | -121.95% | -- | -- | -100.00% |
| Other Financing Activities | -- | -- | -292.31% | -186.67% | 178.95% |
| Cash from Financing | -897.62% | 90.99% | -575.36% | 71.37% | -230.14% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | -200.00% | 154.69% | -223.08% | 131.90% |