Sirius XM Holdings Inc.
SIRI
$23.40
-$0.0415-0.18%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.84B | -1.74B | -1.74B | -1.86B | 746.00M |
| Total Depreciation and Amortization | 611.00M | 649.00M | 660.00M | 700.00M | 708.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.14B | 3.04B | 3.04B | 3.18B | 642.00M |
| Change in Net Operating Assets | -208.00M | -296.00M | -280.00M | -496.00M | -315.00M |
| Cash from Operations | 1.71B | 1.65B | 1.67B | 1.52B | 1.78B |
| Capital Expenditure | -715.00M | -743.00M | -728.00M | -692.00M | -664.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -95.00M | -101.00M | -235.00M | -224.00M | -217.00M |
| Cash from Investing | -810.00M | -844.00M | -963.00M | -916.00M | -881.00M |
| Total Debt Issued | 2.65B | 3.67B | 3.21B | 2.53B | 2.92B |
| Total Debt Repaid | -3.40B | -4.36B | -4.01B | -3.37B | -4.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -116.00M | -71.00M | -53.00M | -54.00M | -144.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -224.00M | -166.00M | -92.00M | -153.00M | -246.00M |
| Other Financing Activities | -64.00M | -49.00M | -68.00M | -74.00M | 250.00M |
| Cash from Financing | -996.00M | -818.00M | -849.00M | -800.00M | -1.06B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.00M | -12.00M | -140.00M | -195.00M | -160.00M |