Sirius XM Holdings Inc.
SIRI
$21.94
$0.371.72%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73B | -1.73B | -1.85B | 759.00M | 752.00M |
| Total Depreciation and Amortization | 626.00M | 637.00M | 677.00M | 685.00M | 689.00M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 9.00M | 1.00M | 1.00M |
| Total Other Non-Cash Items | 3.07B | 3.07B | 3.20B | 675.00M | 614.00M |
| Change in Net Operating Assets | -295.00M | -279.00M | -495.00M | -314.00M | -313.00M |
| Cash from Operations | 1.68B | 1.70B | 1.55B | 1.81B | 1.74B |
| Capital Expenditure | -743.00M | -728.00M | -692.00M | -664.00M | -619.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00M | -233.00M | -222.00M | -215.00M | -196.00M |
| Cash from Investing | -842.00M | -961.00M | -914.00M | -879.00M | -815.00M |
| Total Debt Issued | 3.67B | 3.21B | 2.53B | 2.92B | 2.36B |
| Total Debt Repaid | -4.32B | -3.98B | -3.34B | -4.20B | -3.55B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -71.00M | -53.00M | -54.00M | -144.00M | -279.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -235.00M | -161.00M | -222.00M | -315.00M | -306.00M |
| Other Financing Activities | -64.00M | -83.00M | -89.00M | 235.00M | 234.00M |
| Cash from Financing | -868.00M | -899.00M | -850.00M | -1.11B | -1.14B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -35.00M | -163.00M | -218.00M | -183.00M | -214.00M |