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 | -3.56% | 46.96% | 6.16% | -24.60% | 14.42% |
| Total Depreciation and Amortization | 10.42% | -4.00% | 4.17% | -0.68% | 4.35% |
| Total Amortization of Deferred Charges | 0.00% | 33.33% | 0.00% | -40.00% | -40.00% |
| Total Other Non-Cash Items | -35.86% | -63.33% | -69.39% | -85.39% | 36.79% |
| Change in Net Operating Assets | -289.47% | 44.44% | -760.00% | 76.92% | -67.80% |
| Cash from Operations | -15.53% | 16.02% | -15.38% | -1.41% | 7.81% |
| Capital Expenditure | 11.56% | -125.30% | -29.29% | -111.34% | -2.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -114.29% | -- | -300.00% | -2,900.00% | 333.33% |
| Cash from Investing | 0.75% | -130.49% | 31.94% | -65.49% | 11.33% |
| Total Debt Issued | -14.05% | 1.12% | -53.57% | -86.75% | -- |
| Total Debt Repaid | 20.29% | -200.00% | -9,900.00% | -7,600.00% | -222,400.00% |
| Issuance of Common Stock | -- | 0.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | 78.33% | 56.68% | 35.62% | 67.66% | 83.52% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 90.56% | -8.14% | -9.30% | -9.30% | -1,128.41% |
| Other Financing Activities | -100.42% | -100.00% | 92.86% | 99.80% | 32,066.67% |
| Cash from Financing | 47.53% | 31.01% | -10.62% | 63.72% | -16.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 858.82% | 102.33% | -104.00% | 96.52% | -37.04% |