Sirius XM Holdings Inc.
SIRI
$21.67
$0.311.45%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -311.83% | -281.82% | -28.57% | -28.06% | -35.20% |
| Total Depreciation and Amortization | -7.03% | 3.60% | 13.56% | 15.41% | 14.36% |
| Total Amortization of Deferred Charges | -- | -35.71% | -92.31% | -92.31% | -100.00% |
| Total Other Non-Cash Items | 460.41% | 634.72% | 62.81% | 25.97% | 0.18% |
| Change in Net Operating Assets | -53.25% | -445.98% | -10.11% | -27.95% | 55.41% |
| Cash from Operations | -4.81% | -19.58% | -2.06% | -9.34% | -7.44% |
| Capital Expenditure | -12.00% | -3.59% | -17.94% | -15.92% | -52.58% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -426.09% | -670.00% | -1,144.44% | -1,266.67% | -428.57% |
| Cash from Investing | -39.37% | -32.23% | -53.10% | -28.55% | -27.01% |
| Total Debt Issued | 19.54% | -43.50% | 0.31% | -0.13% | -4.22% |
| Total Debt Repaid | -3.49% | 40.80% | -22.61% | -28.31% | -69.90% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 85.21% | 86.79% | 73.09% | 54.15% | 55.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 35.77% | 77.46% | 70.48% | 70.97% | 71.40% |
| Other Financing Activities | -125.90% | -105.60% | -73.62% | -73.36% | 743.59% |
| Cash from Financing | 22.90% | 33.15% | 18.57% | 14.34% | 23.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -163.64% | -1,011.11% | -120.00% | -752.17% | 58.96% |