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 | 1.26B | 1.27B | 1.16B | 1.14B | 1.21B |
| Total Depreciation and Amortization | 599.00M | 584.00M | 590.00M | 584.00M | 585.00M |
| Total Amortization of Deferred Charges | 14.00M | 14.00M | 13.00M | 13.00M | 15.00M |
| Total Other Non-Cash Items | 213.00M | 265.00M | 398.00M | 466.00M | 542.00M |
| Change in Net Operating Assets | -234.00M | -179.00M | -267.00M | -229.00M | -379.00M |
| Cash from Operations | 1.85B | 1.96B | 1.89B | 1.97B | 1.98B |
| Capital Expenditure | -650.00M | -667.00M | -563.00M | -534.00M | -426.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | 1.00M | -92.00M | -136.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -36.00M | -20.00M | -18.00M | -15.00M | 14.00M |
| Cash from Investing | -686.00M | -687.00M | -580.00M | -641.00M | -548.00M |
| Total Debt Issued | 1.67B | 1.93B | 1.93B | 1.95B | 2.80B |
| Total Debt Repaid | -1.95B | -2.40B | -2.40B | -2.30B | -2.23B |
| Issuance of Common Stock | 4.00M | 4.00M | 4.00M | 4.00M | 4.00M |
| Repurchase of Common Stock | -337.00M | -384.00M | -524.00M | -602.00M | -761.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -383.00M | -1.36B | -1.36B | -1.35B | -1.34B |
| Other Financing Activities | -7.00M | 956.00M | 959.00M | 946.00M | -39.00M |
| Cash from Financing | -1.01B | -1.26B | -1.38B | -1.35B | -1.56B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 159.00M | 13.00M | -75.00M | -23.00M | -134.00M |