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US Stock MarketDetailed Quotes
SIRI Sirius XM
- 27.110
- +0.670+2.53%
Close Feb 14 16:00 ET
- 27.340
- +0.230+0.85%
Post 20:01 ET
9.18BMarket Cap-4.42P/E (TTM)
27.160High26.550Low5.03MVolume26.670Open26.440Pre Close135.26MTurnover1.62%Turnover RatioLossP/E (Static)338.77MShares46.01352wk High0.83P/B8.41BFloat Cap20.25652wk Low1.07Dividend TTM310.20MShs Float580.235Historical High3.94%Div YieldTTM2.31%Amplitude0.435Historical Low26.882Avg Price1Lot Size
Sirius XM Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -4.81%1.74B | 28.60%679M | -52.00%240M | 13.97%514M | -12.00%308M | -7.67%1.83B | -22.47%528M | 21.36%500M | -15.38%451M | -1.41%350M |
| Net income from continuing operations | -310.02%-2.08B | 25.88%287M | -1,456.68%-2.94B | 2.26%317M | 13.73%265M | -11.63%988M | -15.56%228M | -12.15%217M | 6.16%310M | -24.60%233M |
| Operating gains losses | -107.59%-11M | -71.05%22M | -221.43%-85M | 3,900.00%40M | 700.00%12M | 285.90%145M | 185.39%76M | 1,300.00%70M | --1M | ---2M |
| Depreciation and amortization | -7.03%622M | -22.99%134M | -4.02%191M | -2.67%146M | 3.42%151M | 1.36%669M | -20.55%174M | 32.67%199M | 4.17%150M | -0.68%146M |
| Deferred tax | -302.50%-161M | -34.78%15M | -596.77%-154M | 80.95%-8M | 73.08%-14M | -116.67%-40M | -78.70%23M | -56.94%31M | -235.48%-42M | -279.31%-52M |
| Other non cash items | -6.67%70M | -33.33%22M | 14.29%40M | 0.00%4M | 33.33%4M | -14.77%75M | -56.58%33M | 1,066.67%35M | 0.00%4M | -40.00%3M |
| Change In working capital | -53.25%-259M | 342.86%153M | -1,005.56%-199M | -2.33%-44M | -275.56%-169M | 50.29%-169M | -208.62%-63M | 90.91%-18M | -760.00%-43M | 76.92%-45M |
| -Change in receivables | 13.51%-128M | 133.33%29M | -684.00%-196M | 51.69%-43M | 54.72%82M | -428.57%-148M | -74.00%-87M | -92.31%-25M | -304.55%-89M | -7.02%53M |
| -Change in prepaid assets | ---- | ---- | ---- | 56.52%36M | -31.58%-50M | ---- | ---- | ---- | 291.67%23M | 46.48%-38M |
| -Change in payables and accrued expense | -80.61%19M | 159.68%161M | -33.33%36M | -60.61%52M | -53.33%-230M | 160.12%98M | 520.00%62M | 165.06%54M | 3.13%132M | 31.19%-150M |
| -Change in other current assets | ---- | ---- | ---- | -130.00%-3M | 16.67%7M | ---- | ---- | ---- | 100.00%10M | 500.00%6M |
| -Change in other current liabilities | ---- | ---- | ---- | 12.50%-7M | 7.69%14M | ---- | ---- | ---- | 63.64%-8M | 186.67%13M |
| -Change in other working capital | -26.05%-150M | 2.63%-37M | -2.44%-42M | 28.83%-79M | -88.73%8M | 20.13%-119M | -18.75%-38M | 52.33%-41M | -35.37%-111M | 39.22%71M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -4.81%1.74B | 28.60%679M | -52.00%240M | 13.97%514M | -12.00%308M | -7.67%1.83B | -22.47%528M | 21.36%500M | -15.38%451M | -1.41%350M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -39.37%-970M | -35.88%-178M | -17.50%-235M | -49.23%-194M | -54.47%-363M | -41.18%-696M | -67.95%-131M | -143.90%-200M | 31.94%-130M | -65.49%-235M |
| Net PPE purchase and sale | -12.00%-728M | -27.91%-165M | -14.89%-216M | -35.16%-173M | 15.12%-174M | -52.58%-650M | 12.24%-129M | -126.51%-188M | -29.29%-128M | -111.34%-205M |
| Net business purchase and sale | --0 | ---- | ---- | -1,050.00%-23M | -544.83%-187M | --0 | ---- | ---- | 97.85%-2M | 35.56%-29M |
| Net investment purchase and sale | --0 | ---- | ---- | --2M | -100.00%-2M | --0 | ---- | ---- | --0 | ---1M |
| Net other investing changes | -426.09%-242M | -550.00%-13M | ---- | ---- | ---- | -1,633.33%-46M | ---2M | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -39.37%-970M | -35.88%-178M | -17.50%-235M | -49.23%-194M | -54.47%-363M | -41.18%-696M | -67.95%-131M | -143.90%-200M | 31.94%-130M | -65.49%-235M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 22.90%-916M | -11.75%-466M | 79.03%-69M | 9.91%-291M | 24.37%-90M | 31.09%-1.19B | 39.39%-417M | 20.91%-329M | -10.62%-323M | 63.72%-119M |
| Net issuance payments of debt | 35.60%-709M | 8.33%-363M | 71.54%-191M | -109.20%-182M | -49.06%27M | -521.84%-1.1B | 39.63%-396M | -645.56%-671M | -422.22%-87M | -94.59%53M |
| Net common stock issuance | 97.81%-6M | ---6M | --0 | --0 | --0 | 57.65%-274M | --0 | 59.24%-75M | 34.45%-137M | 69.90%-62M |
| Cash dividends paid | -120.00%-143M | -441.18%-92M | 10.00%154M | -9.57%-103M | -8.51%-102M | 73.90%-65M | -101.71%-17M | 262.79%140M | -9.30%-94M | 91.24%-94M |
| Net other financing activities | -123.02%-58M | -25.00%-5M | -111.55%-32M | -20.00%-6M | 6.25%-15M | 123.14%252M | 99.59%-4M | 561.67%277M | 79.17%-5M | 44.83%-16M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 22.90%-916M | -11.75%-466M | 79.03%-69M | 9.91%-291M | 24.37%-90M | 31.09%-1.19B | 39.39%-417M | 20.91%-329M | -10.62%-323M | 63.72%-119M |
| Net cash flow | ||||||||||
| Beginning cash position | -14.86%315M | -59.70%135M | 83.05%108M | 29.51%79M | 244.62%224M | -38.94%370M | 597.92%335M | -55.97%59M | -27.38%61M | -67.34%65M |
| Current changes in cash | -163.64%-145M | 275.00%35M | -120.69%-64M | 1,550.00%29M | -3,525.00%-145M | 76.69%-55M | 76.47%-20M | 66.28%-29M | -104.00%-2M | 96.52%-4M |
| End cash Position | -46.03%170M | -46.03%170M | -59.70%135M | 83.05%108M | 29.51%79M | -14.86%315M | -14.86%315M | 597.92%335M | -55.97%59M | -27.38%61M |
| Free cash flow | -14.08%1.01B | 28.82%514M | -92.31%24M | 5.57%341M | -7.59%134M | -24.18%1.18B | -25.28%399M | -5.17%312M | -25.58%323M | -43.80%145M |
| 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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