Sirius XM Holdings Inc.
SIRI
$23.30
-$0.145-0.62%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.38% | -331.25% | -321.88% | -289.89% | -35.41% |
| Total Depreciation and Amortization | -13.70% | -5.81% | -1.35% | 9.55% | 20.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 389.41% | 391.26% | 459.12% | 616.93% | 58.52% |
| Change in Net Operating Assets | 33.97% | 5.43% | -65.68% | -470.11% | -17.98% |
| Cash from Operations | -4.15% | -5.34% | -8.58% | -23.07% | -5.72% |
| Capital Expenditure | -7.68% | -20.03% | -12.00% | -3.59% | -17.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 56.22% | 48.47% | -410.87% | -646.67% | -1,105.56% |
| Cash from Investing | 8.06% | -3.56% | -38.36% | -31.23% | -51.90% |
| Total Debt Issued | -9.12% | 55.35% | 19.54% | -43.50% | 0.31% |
| Total Debt Repaid | 19.83% | -22.59% | -6.08% | 39.03% | -25.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 19.44% | 74.55% | 84.32% | 86.01% | 72.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 8.94% | 45.75% | 75.98% | 88.77% | 81.85% |
| Other Financing Activities | -125.60% | -120.94% | -127.09% | -105.84% | -73.93% |
| Cash from Financing | 6.04% | 28.37% | 28.54% | 38.32% | 23.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.13% | 94.39% | -154.55% | -983.33% | -113.33% |