Sirius XM Holdings Inc.
SIRI
$28.89
-$0.10-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 846.00M | 805.00M | 993.00M | -1.76B | -1.66B |
| Total Depreciation and Amortization | 595.00M | 589.00M | 572.00M | 573.00M | 611.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.00M | 593.00M | 529.00M | 3.15B | 3.04B |
| Change in Net Operating Assets | -163.00M | -89.00M | -197.00M | -187.00M | -275.00M |
| Cash from Operations | 1.93B | 1.90B | 1.90B | 1.78B | 1.72B |
| Capital Expenditure | -569.00M | -653.00M | -674.00M | -715.00M | -743.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -116.00M | -94.00M | -92.00M | -102.00M | -108.00M |
| Cash from Investing | -685.00M | -747.00M | -766.00M | -817.00M | -851.00M |
| Total Debt Issued | 2.52B | 1.46B | 2.04B | 2.65B | 3.67B |
| Total Debt Repaid | -3.26B | -2.14B | -2.71B | -3.30B | -4.26B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -182.00M | -169.00M | -129.00M | -113.00M | -68.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -365.00M | -365.00M | -315.00M | -241.00M | -183.00M |
| Other Financing Activities | -6.00M | -6.00M | -57.00M | -61.00M | -46.00M |
| Cash from Financing | -1.29B | -1.22B | -1.18B | -1.06B | -885.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -52.00M | -68.00M | -48.00M | -104.00M | -17.00M |