Development
Sirius XM Holdings Inc.
SIRI
$21.42
$0.381.81%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 352.00M | 363.00M | 310.00M | 233.00M | 365.00M |
| Total Depreciation and Amortization | 159.00M | 144.00M | 150.00M | 146.00M | 144.00M |
| Total Amortization of Deferred Charges | 3.00M | 4.00M | 4.00M | 3.00M | 3.00M |
| Total Other Non-Cash Items | 93.00M | 77.00M | 30.00M | 13.00M | 145.00M |
| Change in Net Operating Assets | -36.00M | -110.00M | -43.00M | -45.00M | 19.00M |
| Cash from Operations | 571.00M | 478.00M | 451.00M | 350.00M | 676.00M |
| Capital Expenditure | -130.00M | -187.00M | -128.00M | -205.00M | -147.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.00M | -2.00M | -2.00M | -30.00M | 14.00M |
| Cash from Investing | -132.00M | -189.00M | -130.00M | -235.00M | -133.00M |
| Total Debt Issued | 1.62B | -88.00M | 13.00M | 130.00M | 1.88B |
| Total Debt Repaid | -1.77B | -3.00M | -100.00M | -77.00M | -2.22B |
| Issuance of Common Stock | 0.00 | 4.00M | -- | -- | 0.00 |
| Repurchase of Common Stock | -13.00M | -107.00M | -141.00M | -76.00M | -60.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -102.00M | -93.00M | -94.00M | -94.00M | -1.08B |
| Other Financing Activities | -4.00M | 0.00 | -1.00M | -2.00M | 959.00M |
| Cash from Financing | -276.00M | -287.00M | -323.00M | -119.00M | -526.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 163.00M | 2.00M | -2.00M | -4.00M | 17.00M |