Sirius XM Holdings Inc.
SIRI
$28.71
$0.321.13%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.45% | 147.47% | -66.67% | 44.88% | 0.49% |
| Total Depreciation and Amortization | 8.70% | 6.62% | -0.66% | 16.03% | -15.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.36% | -14.79% | 0.00% | 1.20% | 89.77% |
| Change in Net Operating Assets | 149.82% | -206.90% | 238.83% | -537.21% | 120.98% |
| Cash from Operations | 166.42% | -60.15% | 58.14% | -21.25% | 125.62% |
| Capital Expenditure | -23.81% | 27.08% | 17.71% | -20.69% | 23.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 67.65% | -353.33% | 6.25% | 5.88% | 63.04% |
| Cash from Investing | 12.14% | -8.81% | 16.75% | -17.90% | 31.06% |
| Total Debt Issued | -86.67% | 875.00% | -62.89% | 380.20% | -85.49% |
| Total Debt Repaid | 65.67% | -218.57% | 10.53% | -61.27% | 38.40% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 60.42% | 5.88% | -59.38% | 37.25% | -45.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 0.00% | 0.00% | 1.09% | -1.10% |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | -302.56% | 76.88% | -100.79% | 39.86% | -897.62% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 621.05% | -226.67% | 215.38% | 62.86% | 0.00% |