Sirius XM Holdings Inc.
SIRI
$20.16
-$0.16-0.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 66.86% | -3,669.01% | 2.26% | 13.73% | -52.88% |
| Total Depreciation and Amortization | -22.99% | -4.02% | -2.67% | 3.42% | 20.83% |
| Total Amortization of Deferred Charges | -81.82% | 200.00% | 0.00% | 33.33% | -466.67% |
| Total Other Non-Cash Items | -51.17% | 1,035.25% | 203.33% | 338.46% | 76.55% |
| Change in Net Operating Assets | 342.86% | -1,005.56% | -2.33% | -275.56% | -431.58% |
| Cash from Operations | 28.60% | -52.00% | 13.97% | -12.00% | -21.89% |
| Capital Expenditure | -27.91% | -14.89% | -35.16% | 15.12% | 12.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.00% | -58.33% | -950.00% | -530.00% | -114.29% |
| Cash from Investing | -35.88% | -17.50% | -49.23% | -54.47% | 1.50% |
| Total Debt Issued | 842.50% | -25.94% | 97.19% | -58.03% | -95.74% |
| Total Debt Repaid | -134.66% | 40.14% | -98.78% | 58.99% | 78.59% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 8.33% | 82.57% | 95.74% | 81.58% | 80.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 59.80% | -- | -9.57% | -8.51% | 90.56% |
| Other Financing Activities | 10.53% | -104.18% | 100.00% | 50.00% | -105.94% |
| Cash from Financing | -11.75% | 79.03% | 9.91% | 24.37% | 20.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.00% | -120.69% | 1,550.00% | -3,525.00% | -217.65% |