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 | -1.67B | -1.78B | 825.00M | 818.00M | 786.00M |
| Total Depreciation and Amortization | 622.00M | 662.00M | 670.00M | 674.00M | 669.00M |
| Total Amortization of Deferred Charges | 0.00 | 9.00M | 1.00M | 1.00M | 0.00 |
| Total Other Non-Cash Items | 3.04B | 3.17B | 648.00M | 587.00M | 543.00M |
| Change in Net Operating Assets | -259.00M | -475.00M | -294.00M | -293.00M | -169.00M |
| Cash from Operations | 1.74B | 1.59B | 1.85B | 1.79B | 1.83B |
| Capital Expenditure | -728.00M | -692.00M | -664.00M | -619.00M | -650.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -242.00M | -231.00M | -224.00M | -205.00M | -46.00M |
| Cash from Investing | -970.00M | -923.00M | -888.00M | -824.00M | -696.00M |
| Total Debt Issued | 3.21B | 2.53B | 2.92B | 2.36B | 2.68B |
| Total Debt Repaid | -3.91B | -3.27B | -4.14B | -3.49B | -3.78B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -50.00M | -51.00M | -141.00M | -276.00M | -338.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -246.00M | -307.00M | -400.00M | -391.00M | -383.00M |
| Other Financing Activities | -65.00M | -71.00M | 253.00M | 252.00M | 251.00M |
| Cash from Financing | -916.00M | -867.00M | -1.13B | -1.16B | -1.19B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -145.00M | -200.00M | -165.00M | -196.00M | -55.00M |