US Stock MarketDetailed Quotes
SIRI Sirius XM
- 27.160
- -0.280-1.02%
Close Nov 12 16:00 ET
- 27.150
- -0.010-0.04%
Post 20:01 ET
9.21BMarket Cap-4580P/E (TTM)
27.360High26.680Low6.48MVolume27.000Open27.440Pre Close175.31MTurnover2.09%Turnover Ratio8.49P/E (Static)339.20MShares55.93152wk High0.85P/B8.41BFloat Cap21.94952wk Low1.06Dividend TTM309.77MShs Float586.351Historical High3.92%Div YieldTTM2.48%Amplitude0.439Historical Low27.033Avg Price1Lot Size
Sirius XM Key Stats
Quarterly+Annual
YOY
| (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 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -45.51%261M | 4.45%493M | -12.00%308M | -6.38%1.85B | -18.79%549M | 16.26%479M | -11.44%472M | -1.41%350M | -1.10%1.98B | 7.81%676M |
| Net income from continuing operations | -1,732.02%-2.91B | -20.34%278M | 13.73%265M | 3.71%1.26B | 36.44%498M | -27.94%178M | 19.52%349M | -24.60%233M | -7.69%1.21B | 14.42%365M |
| Operating gains losses | -288.24%-32M | -124.07%-13M | 700.00%12M | -46.67%8M | -1,625.00%-61M | 240.00%17M | --54M | ---2M | -84.38%15M | -33.33%4M |
| Depreciation and amortization | -3.03%192M | -3.97%145M | 3.42%151M | 2.39%599M | -27.78%104M | 32.00%198M | 4.86%151M | -0.68%146M | 0.34%585M | 4.35%144M |
| Deferred tax | -100.00%-82M | -366.67%-80M | 73.08%-14M | -131.68%-64M | -101.43%-1M | -156.94%-41M | -3.23%30M | -279.31%-52M | 54.20%202M | 133.33%70M |
| Other non cash items | 20.59%41M | -40.00%3M | 33.33%4M | -6.67%14M | -1,033.33%-28M | 1,033.33%34M | 25.00%5M | -40.00%3M | 275.00%15M | -40.00%3M |
| Change In working capital | -402.80%-324M | 148.21%81M | -275.56%-169M | 38.26%-234M | -773.68%-128M | 154.04%107M | -3,260.00%-168M | 76.92%-45M | 7.79%-379M | -67.80%19M |
| -Change in receivables | -21.00%-121M | -742.86%-118M | 54.72%82M | -1,240.00%-114M | -341.67%-53M | -669.23%-100M | 36.36%-14M | -7.02%53M | 109.26%10M | 86.05%-12M |
| -Change in prepaid assets | ---- | 45.83%35M | -31.58%-50M | 31.58%-26M | ---- | ---- | 300.00%24M | 46.48%-38M | 19.15%-38M | 154.29%19M |
| -Change in payables and accrued expense | -157.94%-124M | 857.14%212M | -53.33%-230M | 179.75%63M | -71.28%27M | 357.83%214M | -121.88%-28M | 31.19%-150M | -176.70%-79M | -63.42%94M |
| -Change in other current assets | ---- | -33.33%-8M | 16.67%7M | 200.00%1M | ---- | ---- | -220.00%-6M | 500.00%6M | 87.50%-1M | 200.00%2M |
| -Change in other current liabilities | ---- | -50.00%-9M | 7.69%14M | 11.34%-86M | ---- | ---- | 72.73%-6M | 186.67%13M | -36.62%-97M | -42.11%-27M |
| -Change in other working capital | -542.86%-90M | 77.54%-31M | -88.73%8M | 58.62%-72M | 115.79%9M | 83.72%-14M | -68.29%-138M | 39.22%71M | 37.86%-174M | -1.79%-57M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -45.51%261M | 4.45%493M | -12.00%308M | -6.38%1.85B | -18.79%549M | 16.26%479M | -11.44%472M | -1.41%350M | -1.10%1.98B | 7.81%676M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -5,237.50%-427M | 99.38%-2M | -54.47%-363M | -25.18%-686M | 9.02%-121M | 90.24%-8M | -68.59%-322M | -65.49%-235M | -174.00%-548M | 11.33%-133M |
| Net PPE purchase and sale | -32.18%-230M | -11.97%-159M | 15.12%-174M | -52.58%-650M | 12.24%-129M | -109.64%-174M | -43.43%-142M | -111.34%-205M | -9.79%-426M | -2.08%-147M |
| Net business purchase and sale | ---- | 186.19%156M | -544.83%-187M | 71.74%-39M | ---- | ---- | -94.62%-181M | 35.56%-29M | -294.29%-138M | 80.00%-1M |
| Net investment purchase and sale | ---- | 0.00%1M | -100.00%-2M | 200.00%3M | ---- | ---- | 0.00%1M | ---1M | 125.00%1M | --0 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -5,237.50%-427M | 99.38%-2M | -54.47%-363M | -25.18%-686M | 9.02%-121M | 90.24%-8M | -68.59%-322M | -65.49%-235M | -174.00%-548M | 11.33%-133M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 97.95%-8M | -34.35%-352M | 24.37%-90M | 35.66%-1.01B | 55.51%-234M | 6.25%-390M | 10.27%-262M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M |
| Net issuance payments of debt | 43.27%-312M | 70.67%-61M | -49.06%27M | -149.21%-282M | 222.97%423M | -511.11%-550M | -870.37%-208M | -94.59%53M | 155.80%573M | -34,500.00%-344M |
| Net common stock issuance | 172.63%199M | -420.97%-199M | --0 | 57.65%-274M | --0 | -48.91%-274M | 129.67%62M | 69.90%-62M | 57.52%-647M | 86.25%-48M |
| Cash dividends paid | -12.74%137M | 22.52%-86M | -8.51%-102M | 71.40%-383M | -256.38%-335M | 282.56%157M | -29.07%-111M | 91.24%-94M | -399.63%-1.34B | -6.82%-94M |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | 0.00%4M | ---- | ---- | ---- | ---- | -60.00%4M | --0 |
| Net other financing activities | -111.55%-32M | -20.00%-6M | 6.25%-15M | 54.25%-70M | -715.00%-326M | 561.67%277M | 79.17%-5M | 44.83%-16M | -22.40%-153M | -122.22%-40M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 97.95%-8M | -34.35%-352M | 24.37%-90M | 35.66%-1.01B | 55.51%-234M | 6.25%-390M | 10.27%-262M | 63.72%-119M | 7.13%-1.56B | -16.89%-526M |
| Net cash flow | ||||||||||
| Beginning cash position | -45.37%59M | 29.51%79M | 244.62%224M | -67.34%65M | 597.92%335M | -19.40%108M | -27.38%61M | -67.34%65M | 139.76%199M | -72.09%48M |
| Current changes in cash | -314.81%-174M | 224.11%139M | -3,525.00%-145M | 218.66%159M | 1,041.18%194M | 194.19%81M | -324.00%-112M | 96.52%-4M | -215.52%-134M | -37.04%17M |
| End cash Position | -59.70%135M | -45.37%59M | 29.51%79M | 244.62%224M | 244.62%224M | 597.92%335M | -19.40%108M | -27.38%61M | -67.34%65M | -67.34%65M |
| Free cash flow | -89.84%31M | 1.21%334M | -7.59%134M | -22.58%1.2B | -20.60%420M | -7.29%305M | -23.96%330M | -43.80%145M | -3.73%1.55B | 9.52%529M |
| 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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