US Stock MarketDetailed Quotes
LSXMK Liberty SiriusXM Series C
- 22.615
- -0.155-0.68%
Trading Jul 25 12:14 ET
7.39BMarket Cap9.16P/E (TTM)
22.840High22.380Low418.72KVolume22.650Open22.770Pre Close9.45MTurnover0.14%Turnover Ratio9.34P/E (Static)326.69MShares33.15052wk High0.71P/B6.57BFloat Cap20.04552wk Low--Dividend TTM290.72MShs Float56.190Historical High--Div YieldTTM2.02%Amplitude20.045Historical Low22.566Avg Price1Lot Size
Liberty SiriusXM Series C Key Stats
Quarterly+Annual
YOY
| (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -17.24%264M | -6.79%1.83B | -19.39%528M | 6.47%444M | -3.08%535M | -4.78%319M | 3.43%1.96B | 9.90%655M | -1.42%417M | -8.61%552M |
| Net income from continuing operations | 9.55%241M | -31.36%1.03B | -27.07%229M | 5.49%365M | -56.43%217M | -36.05%220M | 71.66%1.5B | 4,025.00%314M | -16.22%346M | 15.28%498M |
| Operating gains losses | -560.00%-23M | 114.59%83M | 1,275.00%55M | 65.56%-62M | 124.29%85M | 111.63%5M | -192.22%-569M | -99.27%4M | -60.71%-180M | -2,087.50%-350M |
| Depreciation and amortization | -3.73%155M | 2.13%624M | 9.33%164M | -7.64%145M | 1.32%154M | 5.92%161M | 1.33%611M | -1.32%150M | 3.29%157M | 1.33%152M |
| Deferred tax | -55.26%17M | -49.29%213M | 6.85%78M | -32.23%82M | -89.66%15M | -53.09%38M | 14,100.00%420M | 198.65%73M | 47.56%121M | 33.03%145M |
| Other non cash items | 148.00%24M | -208.33%-52M | -29.73%26M | -122.22%-2M | -178.79%-26M | -61.29%-50M | 139.67%48M | 125.34%37M | -84.75%9M | 257.14%33M |
| Change In working capital | -79.28%-199M | 26.72%-181M | -235.14%-50M | 36.84%-84M | -3.03%64M | 48.85%-111M | 21.34%-247M | -47.89%37M | -3,225.00%-133M | 166.00%66M |
| -Change in payables and accrued expense | -68.79%-265M | 58.41%-136M | --0 | 46.01%-88M | 43.42%109M | 34.03%-157M | -28.24%-327M | -101.09%-2M | -10.14%-163M | 58.33%76M |
| -Change in other current assets | 43.48%66M | -156.25%-45M | -228.21%-50M | -86.67%4M | -350.00%-45M | 119.05%46M | 235.59%80M | 134.51%39M | -79.17%30M | 93.24%-10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -17.24%264M | -6.79%1.83B | -19.39%528M | 6.47%444M | -3.08%535M | -4.78%319M | 3.43%1.96B | 9.90%655M | -1.42%417M | -8.61%552M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -46.28%-354M | -41.18%-696M | 0.00%-131M | -129.27%-188M | 28.95%-135M | -168.89%-242M | -670.31%-493M | -6,650.00%-131M | -148.52%-82M | -18.75%-190M |
| Capital expenditure reported | 15.12%-174M | -52.58%-650M | 11.56%-130M | -124.10%-186M | -30.30%-129M | -111.34%-205M | -9.79%-426M | -2.08%-147M | -3.75%-83M | -15.12%-99M |
| Net business purchase and sale | -358.97%-179M | 63.24%-50M | 87.76%-6M | -300.00%-2M | 96.55%-3M | -3,800.00%-39M | -58.14%-136M | -48.48%-49M | -95.45%1M | -24.29%-87M |
| Net investment purchase and sale | ---- | --0 | ---- | ---- | ---- | ---- | -62.71%66M | ---- | ---- | ---- |
| Net other investing changes | -150.00%-1M | 33.33%4M | 600.00%5M | --0 | -106.52%-3M | 104.76%2M | -98.71%3M | -150.00%-1M | --0 | 1,250.00%46M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -46.28%-354M | -41.18%-696M | 0.00%-131M | -129.27%-188M | 28.95%-135M | -168.89%-242M | -670.31%-493M | -6,650.00%-131M | -148.52%-82M | -18.75%-190M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -711.11%-73M | 30.38%-1.19B | 2.11%-417M | 57.52%-240M | 10.21%-519M | 93.23%-9M | 23.75%-1.7B | 19.47%-426M | 64.80%-565M | -950.00%-578M |
| Net issuance payments of debt | 75.97%-37M | -173.20%-1.1B | -58.91%-669M | 59.80%-119M | 28.38%-159M | -128.73%-154M | -195.50%-403M | -42,000.00%-421M | 71.23%-296M | -123.27%-222M |
| Net common stock issuance | ---- | 72.74%-274M | --0 | 66.37%-75M | 57.98%-137M | 84.80%-62M | 50.32%-1.01B | 90.36%-48M | 47.65%-223M | 30.64%-326M |
| Cash dividends paid | ---- | 73.90%-65M | -6.25%-17M | 6.25%-15M | 0.00%-16M | 91.54%-17M | -329.31%-249M | 5.88%-16M | -23.08%-16M | -14.29%-16M |
| Net other financing activities | -116.07%-36M | 666.67%255M | 355.93%269M | -3.33%-31M | -1,378.57%-207M | 473.33%224M | 92.15%-45M | 553.85%59M | 78.10%-30M | 96.52%-14M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -711.11%-73M | 30.38%-1.19B | 2.11%-417M | 57.52%-240M | 10.21%-519M | 93.23%-9M | 23.75%-1.7B | 19.47%-426M | 64.80%-565M | -950.00%-578M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%315M | -38.94%370M | 23.16%335M | -36.45%319M | -39.00%438M | -38.94%370M | -39.88%606M | -49.35%272M | -67.61%502M | -30.83%718M |
| Current changes in cash | -339.71%-163M | 76.69%-55M | -120.41%-20M | 106.96%16M | 44.91%-119M | -39.29%68M | 41.29%-236M | 42.03%98M | 77.30%-230M | -142.19%-216M |
| Effect of exchange rate changes | ---- | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
| End cash Position | -65.30%152M | -14.86%315M | -14.86%315M | 23.16%335M | -36.45%319M | -39.00%438M | -38.94%370M | -38.94%370M | -49.35%272M | -67.61%502M |
| Free cash flow | -21.05%90M | -23.29%1.18B | -21.65%398M | -22.75%258M | -10.38%406M | -52.10%114M | 1.79%1.53B | 12.39%508M | -2.62%334M | -12.55%453M |
| 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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