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 | -65.51% | 112.10% | -32.57% | 2.51% | 66.86% |
| Total Depreciation and Amortization | 12.69% | -0.65% | -22.49% | -6.63% | -22.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 60.95% | -93.94% | 173.77% | 0.00% | -57.14% |
| Change in Net Operating Assets | 70.59% | -5.62% | 195.56% | -8.47% | 342.86% |
| Cash from Operations | 0.15% | 39.16% | 11.66% | -8.33% | 28.60% |
| Capital Expenditure | 12.73% | 18.98% | 16.18% | -8.62% | -27.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.38% | 38.46% | 26.09% | 74.44% | -550.00% |
| Cash from Investing | 10.67% | 21.07% | 17.35% | 33.62% | -35.88% |
| Total Debt Issued | -76.13% | -55.87% | -91.00% | 202.61% | 842.50% |
| Total Debt Repaid | 51.30% | 48.99% | 71.82% | -129.21% | -134.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -363.64% | -100.00% | -750.00% | -105.88% | 8.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.95% | -435.29% | -170.59% | -435.29% | 59.80% |
| Other Financing Activities | 100.00% | 40.00% | -- | -- | 10.53% |
| Cash from Financing | -8.58% | -85.29% | -73.86% | 42.47% | -11.75% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -57.14% | 81.16% | -167.31% | 78.53% | 275.00% |