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 | 3.71% | 8.91% | -8.55% | -19.02% | -7.69% |
| Total Depreciation and Amortization | 2.39% | 0.86% | 1.20% | 0.17% | 0.34% |
| Total Amortization of Deferred Charges | -6.67% | -17.65% | -35.00% | -38.10% | -28.57% |
| Total Other Non-Cash Items | -60.70% | -47.32% | 45.26% | 33.14% | 10.39% |
| Change in Net Operating Assets | 38.26% | 47.20% | -46.70% | 22.90% | 7.79% |
| Cash from Operations | -6.38% | 1.45% | -3.52% | -4.37% | -1.10% |
| Capital Expenditure | -52.58% | -57.68% | -34.05% | -31.20% | -9.79% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | 100.73% | -43.75% | -871.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -357.14% | -233.33% | -108.41% | -107.25% | -93.07% |
| Cash from Investing | -25.18% | -21.59% | -69.10% | -142.80% | -174.00% |
| Total Debt Issued | -40.34% | 110.22% | -44.37% | -61.42% | -36.99% |
| Total Debt Repaid | 12.31% | -120,050.00% | 31.54% | 44.61% | 46.44% |
| Issuance of Common Stock | 0.00% | -50.00% | 0.00% | -60.00% | -60.00% |
| Repurchase of Common Stock | 55.72% | 63.94% | 55.63% | 54.36% | 53.20% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 71.40% | -293.64% | -324.76% | -359.73% | -399.63% |
| Other Financing Activities | 82.05% | 195.50% | 188.39% | 188.33% | 53.57% |
| Cash from Financing | 35.66% | 15.55% | 47.03% | 23.99% | 7.13% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.66% | 110.48% | 92.48% | -235.29% | -215.52% |