Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 900.00M | 880.00M | 846.00M | 805.00M | 993.00M |
| Total Depreciation and Amortization | 664.00M | 639.00M | 595.00M | 589.00M | 572.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 564.00M | 651.00M | 649.00M | 593.00M | 529.00M |
| Change in Net Operating Assets | 2.00M | -67.00M | -163.00M | -89.00M | -197.00M |
| Cash from Operations | 2.13B | 2.10B | 1.93B | 1.90B | 1.90B |
| Capital Expenditure | -545.00M | -554.00M | -569.00M | -653.00M | -674.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -123.00M | -121.00M | -116.00M | -94.00M | -92.00M |
| Cash from Investing | -668.00M | -675.00M | -685.00M | -747.00M | -766.00M |
| Total Debt Issued | 2.41B | 2.65B | 2.52B | 1.46B | 2.04B |
| Total Debt Repaid | -3.21B | -3.48B | -3.26B | -2.14B | -2.71B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -162.00M | -150.00M | -182.00M | -169.00M | -129.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -364.00M | -364.00M | -365.00M | -365.00M | -315.00M |
| Other Financing Activities | 0.00 | -6.00M | -6.00M | -6.00M | -57.00M |
| Cash from Financing | -1.33B | -1.35B | -1.29B | -1.22B | -1.18B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.00M | 82.00M | -52.00M | -68.00M | -48.00M |