Sirius XM Holdings Inc.
SIRI
$23.36
-$0.085-0.36%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.57% | 2.51% | 66.86% | -3,669.01% | -1.94% |
| Total Depreciation and Amortization | -22.49% | -6.63% | -22.99% | -4.02% | 12.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 173.77% | 0.00% | -57.14% | 1,021.77% | 64.86% |
| Change in Net Operating Assets | 195.56% | -8.47% | 342.86% | -1,005.56% | -4.65% |
| Cash from Operations | 11.66% | -8.33% | 28.60% | -52.00% | 8.43% |
| Capital Expenditure | 16.18% | -8.62% | -27.91% | -14.89% | -35.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.09% | 74.44% | -550.00% | -58.33% | -1,050.00% |
| Cash from Investing | 17.35% | 33.62% | -35.88% | -17.50% | -50.77% |
| Total Debt Issued | -91.00% | 202.61% | 842.50% | -25.94% | 97.19% |
| Total Debt Repaid | 71.82% | -129.21% | -134.66% | 40.14% | -103.96% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -750.00% | -105.88% | 8.33% | 82.57% | 95.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -170.59% | -435.29% | 59.80% | -- | 63.83% |
| Other Financing Activities | -- | -- | 10.53% | -104.18% | 1,600.00% |
| Cash from Financing | -73.86% | 42.47% | -11.75% | 79.03% | 25.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -167.31% | 78.53% | 275.00% | -120.69% | 2,700.00% |