Sample Name
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Sample Name
Sample Code
Sample Name
Sample Code
4
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US Stock MarketDetailed Quotes
Sirius XM (SIRI)
- 20.670
- +0.130+0.63%
Close Jan 22 16:00 ET
- 20.720
- +0.050+0.24%
Pre 07:35 ET
6.96BMarket Cap5.07P/E (TTM)
20.985High20.530Low4.39MVolume20.540Open20.540Prev Close91.03MTurnover1.43%Turnover RatioLossP/E (Static)336.56MShares26.39652wk High0.60P/B6.34BFloat Cap17.99852wk Low1.08Dividend TTM306.50MShs Float558.860Historical High5.22%Div Yield TTM2.22%Range %0.419Historical Low20.741Avg Price1Lot Size
Sirius XM (SIRI) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 39.16%430M | 11.66%546M | -8.33%242M | -4.81%1.74B | 28.60%679M | -38.20%309M | 8.43%489M | -24.57%264M | -7.67%1.83B | -22.47%528M |
| Net income from continuing operations | 110.04%297M | -42.09%205M | -15.35%204M | -310.02%-2.08B | 25.88%287M | -1,462.67%-2.96B | 14.19%354M | 3.43%241M | -11.63%988M | -15.56%228M |
| Operating gains losses | 121.11%19M | -56.67%26M | 1,200.00%33M | -107.59%-11M | -71.05%22M | -228.57%-90M | 5,900.00%60M | -50.00%-3M | 285.90%145M | 185.39%76M |
| Depreciation and amortization | -0.65%152M | -22.49%131M | -6.63%155M | -7.03%622M | -22.99%134M | -23.12%153M | 12.67%169M | 13.70%166M | 1.36%669M | -20.55%174M |
| Deferred tax | 162.94%90M | 37.50%-10M | -41.18%-24M | -302.50%-161M | -34.78%15M | -561.29%-143M | 61.90%-16M | 67.31%-17M | -116.67%-40M | -78.70%23M |
| Other non cash items | 8.33%13M | -36.84%12M | -5.88%16M | -6.67%70M | -33.33%22M | -65.71%12M | 375.00%19M | 466.67%17M | -14.77%75M | -56.58%33M |
| Change In working capital | -5.62%-188M | 195.56%43M | -8.47%-205M | -53.25%-259M | 342.86%153M | -888.89%-178M | -4.65%-45M | -320.00%-189M | 50.29%-169M | -208.62%-63M |
| -Change in receivables | 64.64%-64M | -177.78%-50M | 7.14%45M | 13.51%-128M | 133.33%29M | -624.00%-181M | 79.78%-18M | -20.75%42M | -428.57%-148M | -74.00%-87M |
| -Change in prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | 56.52%36M | -31.58%-50M | ---- | ---- |
| -Change in payables and accrued expense | -322.73%-98M | 1,212.50%105M | -28.87%-250M | -80.61%19M | 159.68%161M | -18.52%44M | -93.94%8M | -29.33%-194M | 160.12%98M | 520.00%62M |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -130.00%-3M | 16.67%7M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | 12.50%-7M | 7.69%14M | ---- | ---- |
| -Change in other working capital | 36.59%-26M | ---- | ---- | -26.05%-150M | 2.63%-37M | 0.00%-41M | 68.47%-35M | -152.11%-37M | 20.13%-119M | -18.75%-38M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 39.16%430M | 11.66%546M | -8.33%242M | -4.81%1.74B | 28.60%679M | -38.20%309M | 8.43%489M | -24.57%264M | -7.67%1.83B | -22.47%528M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 21.07%-191M | 17.35%-162M | 33.62%-235M | -39.37%-970M | -35.88%-178M | -21.00%-242M | -50.77%-196M | -50.64%-354M | -41.18%-696M | -67.95%-131M |
| Net PPE purchase and sale | 18.98%-175M | 16.18%-145M | -8.62%-189M | -12.00%-728M | -27.91%-165M | -14.89%-216M | -35.16%-173M | 15.12%-174M | -52.58%-650M | 12.24%-129M |
| Net business purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | -1,050.00%-23M | -544.83%-187M | --0 | ---- |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | --2M | -100.00%-2M | --0 | ---- |
| Net other investing changes | 38.46%-16M | 26.09%-17M | 74.44%-46M | -426.09%-242M | -550.00%-13M | ---26M | ---23M | ---180M | -1,633.33%-46M | ---2M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 21.07%-191M | 17.35%-162M | 33.62%-235M | -39.37%-970M | -35.88%-178M | -21.00%-242M | -50.77%-196M | -50.64%-354M | -41.18%-696M | -67.95%-131M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -85.29%-252M | -73.86%-419M | 42.47%-42M | 22.90%-916M | -11.75%-466M | 58.66%-136M | 25.39%-241M | 38.66%-73M | 31.09%-1.19B | 39.39%-417M |
| Net issuance payments of debt | -32.26%-123M | -27.78%-276M | 327.03%84M | 35.60%-709M | 8.33%-363M | 86.14%-93M | -148.28%-216M | -169.81%-37M | -521.84%-1.1B | 39.63%-396M |
| Net common stock issuance | ---21M | ---45M | ---25M | 97.81%-6M | ---6M | --0 | --0 | --0 | 57.65%-274M | --0 |
| Cash dividends paid | -435.29%-91M | -441.18%-92M | -435.29%-91M | -120.00%-143M | -441.18%-92M | -112.14%-17M | 81.91%-17M | 81.91%-17M | 73.90%-65M | -101.71%-17M |
| Net other financing activities | 34.62%-17M | 25.00%-6M | 47.37%-10M | -123.02%-58M | -25.00%-5M | -109.39%-26M | -60.00%-8M | -18.75%-19M | 123.14%252M | 99.59%-4M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -85.29%-252M | -73.86%-419M | 42.47%-42M | 22.90%-916M | -11.75%-466M | 58.66%-136M | 25.39%-241M | 38.66%-73M | 31.09%-1.19B | 39.39%-417M |
| Net cash flow | ||||||||||
| Beginning cash position | -50.98%100M | -11.18%135M | -46.03%170M | -14.86%315M | -59.70%135M | 245.76%204M | 149.18%152M | 384.62%315M | -38.94%370M | 597.92%335M |
| Current changes in cash | 81.16%-13M | -167.31%-35M | 78.53%-35M | -163.64%-145M | 275.00%35M | -137.93%-69M | 2,700.00%52M | -3,975.00%-163M | 76.69%-55M | 76.47%-20M |
| End cash Position | -35.56%87M | -50.98%100M | -11.18%135M | -46.03%170M | -46.03%170M | -59.70%135M | 245.76%204M | 149.18%152M | -14.86%315M | -14.86%315M |
| Free cash flow | 174.19%255M | 26.90%401M | -41.11%53M | -14.08%1.01B | 28.82%514M | -70.19%93M | -2.17%316M | -37.93%90M | -24.18%1.18B | -25.28%399M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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