Sirius XM Holdings Inc. SIRI
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -9.37% | 150.03% | 150.96% | 148.35% | 155.79% |
| Total Depreciation and Amortization | 16.08% | 11.52% | -2.62% | -5.31% | -13.60% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.62% | -79.33% | -78.67% | -80.51% | -83.38% |
| Change in Net Operating Assets | 101.02% | 64.17% | 40.73% | 65.64% | 58.53% |
| Cash from Operations | 12.28% | 18.41% | 12.10% | 9.02% | 19.31% |
| Capital Expenditure | 19.14% | 22.52% | 23.42% | 10.30% | 2.60% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -33.70% | -18.63% | -7.41% | 61.16% | 60.17% |
| Cash from Investing | 12.79% | 17.38% | 19.51% | 22.99% | 17.01% |
| Total Debt Issued | 18.32% | 0.15% | -31.33% | -54.38% | -19.56% |
| Total Debt Repaid | -18.42% | -5.52% | 23.41% | 45.30% | 17.08% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -25.58% | -32.74% | -167.65% | -238.00% | -152.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -15.56% | -51.04% | -99.45% | -234.86% | -85.29% |
| Other Financing Activities | 100.00% | 90.16% | 86.96% | 90.77% | 19.72% |
| Cash from Financing | -12.89% | -26.62% | -46.21% | -33.08% | -35.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.92% | 178.85% | -205.88% | 53.10% | 76.00% |