Sirius XM Holdings Inc.
SIRI
$21.06
$0.020.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 148.35% | 155.79% | -335.79% | -320.74% | -311.83% |
| Total Depreciation and Amortization | -5.31% | -13.60% | -19.07% | -11.32% | -7.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.51% | -83.38% | 390.50% | 392.39% | 460.41% |
| Change in Net Operating Assets | 65.64% | 58.53% | 40.63% | 12.14% | -53.25% |
| Cash from Operations | 9.02% | 19.31% | -0.28% | -1.38% | -4.81% |
| Capital Expenditure | 10.30% | 2.60% | -7.68% | -20.03% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 61.16% | 60.17% | 53.00% | 44.90% | -426.09% |
| Cash from Investing | 22.99% | 17.01% | 7.26% | -4.42% | -39.37% |
| Total Debt Issued | -54.38% | -19.56% | -9.12% | 55.35% | 19.54% |
| Total Debt Repaid | 45.30% | 17.08% | 22.14% | -19.84% | -3.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -238.00% | -152.94% | 21.53% | 75.63% | 85.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -234.86% | -85.29% | 2.03% | 40.20% | 71.54% |
| Other Financing Activities | 90.77% | 19.72% | -124.40% | -119.66% | -125.90% |
| Cash from Financing | -33.08% | -35.99% | -0.28% | 22.50% | 22.90% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.10% | 76.00% | 35.00% | 92.06% | -163.64% |