Development
Sirius XM Holdings Inc.
SIRI
$21.04
$0.090.43%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | -3.03% | 17.10% | 33.05% | -36.16% | 47.77% |
| Total Depreciation and Amortization | 10.42% | -4.00% | 2.74% | 1.39% | -4.00% |
| Total Amortization of Deferred Charges | -25.00% | 0.00% | 33.33% | 0.00% | 0.00% |
| Total Other Non-Cash Items | 20.78% | 156.67% | 130.77% | -91.03% | -30.95% |
| Change in Net Operating Assets | 67.27% | -155.81% | 4.44% | -336.84% | 109.60% |
| Cash from Operations | 19.46% | 5.99% | 28.86% | -48.22% | 64.08% |
| Capital Expenditure | 30.48% | -46.09% | 37.56% | -39.46% | -77.11% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | 93.33% | -314.29% | -- |
| Cash from Investing | 30.16% | -45.38% | 44.68% | -76.69% | -62.20% |
| Total Debt Issued | 1,935.23% | -776.92% | -90.00% | -93.08% | 2,211.24% |
| Total Debt Repaid | -58,966.67% | 97.00% | -29.87% | 96.54% | -222,200.00% |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | 87.85% | 24.11% | -85.53% | -26.67% | 75.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -9.68% | 1.06% | 0.00% | 91.30% | -1,156.98% |
| Other Financing Activities | -- | 100.00% | 50.00% | -100.21% | 31,866.67% |
| Cash from Financing | 3.83% | 11.15% | -171.43% | 77.38% | -26.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8,050.00% | 200.00% | 50.00% | -123.53% | 119.77% |