Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 6.73% | 16.59% | 20.10% | -65.51% | 112.10% |
| Total Depreciation and Amortization | 16.45% | 33.59% | 3.87% | 12.69% | -0.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -51.48% | 1.20% | 63.64% | 60.95% | -93.94% |
| Change in Net Operating Assets | 36.70% | 223.26% | -36.10% | 70.59% | -5.62% |
| Cash from Operations | 6.28% | 32.23% | 11.98% | 0.15% | 39.16% |
| Capital Expenditure | 5.14% | 10.34% | 44.44% | 12.73% | 18.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.50% | -29.41% | -47.83% | -15.38% | 38.46% |
| Cash from Investing | 3.66% | 6.17% | 26.38% | 10.67% | 21.07% |
| Total Debt Issued | -50.52% | 131.68% | 152.16% | -76.13% | -55.87% |
| Total Debt Repaid | 43.75% | -57.82% | -183.17% | 51.30% | 48.99% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -37.50% | 62.75% | -37.14% | -363.64% | -100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | 1.09% | 0.00% | -121.95% | -435.29% |
| Other Financing Activities | -- | -- | -- | 100.00% | 40.00% |
| Cash from Financing | 5.95% | -12.41% | -178.57% | -8.58% | -85.29% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 376.92% | 382.86% | 45.71% | -57.14% | 81.16% |