Sirius XM Holdings Inc.
SIRI
$21.94
$0.371.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51% | 66.86% | -3,669.01% | 2.26% | -14.59% |
| Total Depreciation and Amortization | -6.63% | -22.99% | -4.02% | -2.67% | 13.70% |
| Total Amortization of Deferred Charges | 0.00% | -81.82% | 200.00% | 0.00% | 33.33% |
| Total Other Non-Cash Items | 0.00% | -51.17% | 1,035.25% | 203.33% | 546.15% |
| Change in Net Operating Assets | -8.47% | 342.86% | -1,005.56% | -2.33% | -320.00% |
| Cash from Operations | -8.33% | 28.60% | -52.00% | 13.97% | -24.57% |
| Capital Expenditure | -8.62% | -27.91% | -14.89% | -35.16% | 15.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 74.44% | -550.00% | -58.33% | -950.00% | -500.00% |
| Cash from Investing | 33.62% | -35.88% | -17.50% | -49.23% | -50.64% |
| Total Debt Issued | 202.61% | 842.50% | -25.94% | 97.19% | -58.03% |
| Total Debt Repaid | -129.21% | -134.66% | 40.14% | -98.78% | 46.06% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -105.88% | 8.33% | 82.57% | 95.74% | 77.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -435.29% | 59.80% | -- | -9.57% | 81.91% |
| Other Financing Activities | -- | 10.53% | -104.18% | 100.00% | -850.00% |
| Cash from Financing | 42.47% | -11.75% | 79.03% | 9.91% | 38.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.53% | 275.00% | -120.69% | 1,550.00% | -3,975.00% |