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 | -329.52% | -320.23% | -288.56% | -34.29% | -33.86% |
| Total Depreciation and Amortization | -9.14% | -4.78% | 5.95% | 16.10% | 17.98% |
| Total Amortization of Deferred Charges | -100.00% | -- | -35.71% | -92.31% | -92.31% |
| Total Other Non-Cash Items | 400.00% | 465.38% | 640.97% | 69.60% | 31.76% |
| Change in Net Operating Assets | 5.75% | -65.09% | -468.97% | -17.60% | -36.68% |
| Cash from Operations | -3.90% | -7.22% | -21.80% | -4.39% | -11.57% |
| Capital Expenditure | -20.03% | -12.00% | -3.59% | -17.94% | -15.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 49.49% | -406.52% | -640.00% | -1,094.44% | -1,206.67% |
| Cash from Investing | -3.31% | -38.07% | -30.95% | -51.55% | -27.15% |
| Total Debt Issued | 55.35% | 19.54% | -43.50% | 0.31% | -0.13% |
| Total Debt Repaid | -21.64% | -5.18% | 39.65% | -24.50% | -30.66% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 74.55% | 84.32% | 86.01% | 72.52% | 53.65% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 23.20% | 57.96% | 83.70% | 76.75% | 77.28% |
| Other Financing Activities | -127.35% | -133.07% | -107.02% | -75.50% | -75.26% |
| Cash from Financing | 23.99% | 24.33% | 34.46% | 19.80% | 15.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 83.64% | -196.36% | -1,111.11% | -144.00% | -830.43% |