Sirius XM Holdings Inc.
SIRI
$21.06
$0.020.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -66.67% | 44.88% | 0.49% | -28.92% | 111.69% |
| Total Depreciation and Amortization | -0.66% | 16.03% | -15.48% | 15.67% | -12.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 1.20% | 89.77% | -16.19% | -96.24% |
| Change in Net Operating Assets | 238.83% | -537.21% | 120.98% | -233.99% | 185.96% |
| Cash from Operations | 58.14% | -21.25% | 125.62% | -64.36% | 119.74% |
| Capital Expenditure | 17.71% | -20.69% | 23.28% | -14.55% | 23.61% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.25% | 5.88% | 63.04% | -253.85% | 50.00% |
| Cash from Investing | 16.75% | -17.90% | 31.06% | -32.02% | 26.45% |
| Total Debt Issued | -62.89% | 380.20% | -85.49% | -7.69% | -31.39% |
| Total Debt Repaid | 10.53% | -61.27% | 38.40% | 45.21% | 6.29% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -59.38% | 37.25% | -45.71% | -218.18% | 31.25% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.09% | -1.10% | -121.95% | -141.18% |
| Other Financing Activities | 100.00% | -- | -- | -- | -410.00% |
| Cash from Financing | -100.79% | 39.86% | -897.62% | 90.99% | -242.65% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 215.38% | 62.86% | 0.00% | -200.00% | 150.72% |