Sirius XM Holdings Inc.
SIRI
$28.89
-$0.10-0.35%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 150.96% | 148.35% | 155.79% | -335.79% | -320.74% |
| Total Depreciation and Amortization | -2.62% | -5.31% | -13.60% | -19.07% | -11.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.67% | -80.51% | -83.38% | 390.50% | 392.39% |
| Change in Net Operating Assets | 40.73% | 65.64% | 58.53% | 40.63% | 12.14% |
| Cash from Operations | 12.10% | 9.02% | 19.31% | -0.28% | -1.38% |
| Capital Expenditure | 23.42% | 10.30% | 2.60% | -7.68% | -20.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.41% | 61.16% | 60.17% | 53.00% | 44.90% |
| Cash from Investing | 19.51% | 22.99% | 17.01% | 7.26% | -4.42% |
| Total Debt Issued | -31.33% | -54.38% | -19.56% | -9.12% | 55.35% |
| Total Debt Repaid | 23.41% | 45.30% | 17.08% | 22.14% | -19.84% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -167.65% | -238.00% | -152.94% | 21.53% | 75.63% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -99.45% | -234.86% | -85.29% | 2.03% | 40.20% |
| Other Financing Activities | 86.96% | 90.77% | 19.72% | -124.40% | -119.66% |
| Cash from Financing | -46.21% | -33.08% | -35.99% | -0.28% | 22.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -205.88% | 53.10% | 76.00% | 35.00% | 92.06% |