Production (Stage)
Sirius XM Holdings Inc.
SIRI
$22.39
$0.130.58%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -28.92% | 111.33% | -899.37% | 59.30% | 15.70% |
| Total Depreciation and Amortization | 15.67% | -29.84% | 30.82% | -12.05% | -4.60% |
| Total Amortization of Deferred Charges | 120.00% | -266.67% | 200.00% | 0.00% | 136.36% |
| Total Other Non-Cash Items | -32.80% | -95.49% | 2,943.96% | 8.33% | -67.19% |
| Change in Net Operating Assets | -233.99% | 176.88% | -352.27% | 76.72% | -200.00% |
| Cash from Operations | -64.36% | 182.92% | -53.31% | 94.70% | -50.00% |
| Capital Expenditure | -14.55% | 23.61% | -24.86% | 0.57% | -34.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -253.85% | 31.58% | 9.52% | 88.33% | -8,900.00% |
| Cash from Investing | -32.02% | 24.26% | -21.13% | 45.20% | -170.23% |
| Total Debt Issued | -7.69% | -31.39% | -2.05% | 387.83% | 187.50% |
| Total Debt Repaid | 45.21% | 13.41% | 1.07% | -388.39% | 43.91% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -218.18% | 42.11% | -216.67% | 64.71% | -41.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -121.95% | -- | -- | -505.88% | 83.33% |
| Other Financing Activities | -- | -292.31% | -- | 100.00% | 66.67% |
| Cash from Financing | 90.99% | -575.36% | 76.29% | -298.63% | 82.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.00% | 154.69% | -320.69% | 117.79% | -715.00% |