Sirius XM Holdings Inc.
SIRI
$21.26
$0.351.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 993.00M | -1.76B | -1.66B | -1.67B | -1.78B |
| Total Depreciation and Amortization | 572.00M | 573.00M | 611.00M | 622.00M | 662.00M |
| Total Amortization of Deferred Charges | 13.00M | 20.00M | 20.00M | 20.00M | 20.00M |
| Total Other Non-Cash Items | 516.00M | 3.13B | 3.02B | 3.02B | 3.16B |
| Change in Net Operating Assets | -197.00M | -187.00M | -275.00M | -259.00M | -475.00M |
| Cash from Operations | 1.90B | 1.78B | 1.72B | 1.74B | 1.59B |
| Capital Expenditure | -674.00M | -715.00M | -743.00M | -728.00M | -692.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -92.00M | -102.00M | -108.00M | -242.00M | -231.00M |
| Cash from Investing | -766.00M | -817.00M | -851.00M | -970.00M | -923.00M |
| Total Debt Issued | 2.04B | 2.65B | 3.67B | 3.21B | 2.53B |
| Total Debt Repaid | -2.71B | -3.30B | -4.26B | -3.91B | -3.27B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -129.00M | -113.00M | -68.00M | -50.00M | -51.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -315.00M | -241.00M | -183.00M | -109.00M | -170.00M |
| Other Financing Activities | -57.00M | -61.00M | -46.00M | -65.00M | -71.00M |
| Cash from Financing | -1.18B | -1.06B | -885.00M | -916.00M | -867.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -48.00M | -104.00M | -17.00M | -145.00M | -200.00M |