SIRIUS XM HOLDINGS INC. Other Noncash Income (Expense)
SIRIUS XM HOLDINGS INC. (SIRI) reported Other Noncash Income (Expense) of -$21.00 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-07-30.
Financial Statements › Cash Flow › Operating Activities
us-gaap:OtherNoncashIncomeExpense · last filed 2026-07-30
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for the quarter ending 2026-06-30 was -$9.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for the quarter ending 2026-03-31 was -$12.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for the quarter ending 2025-12-31 was -$12.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for the quarter ending 2025-09-30 was -$9.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for fiscal 2025 was -$40.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for fiscal 2024 was -$46.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for fiscal 2023 was -$61.00M.
- SIRIUS XM HOLDINGS INC. other noncash income (expense) for fiscal 2022 was -$69.00M.
| Period end | Other Noncash Income (Expense) 3 month | Other Noncash Income (Expense) 6 month | Other Noncash Income (Expense) 9 month | Other Noncash Income (Expense) 12 month |
|---|---|---|---|---|
| 2026-06-30 | -$9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$21.00M 10-Q · filed 2026-07-30 | -$33.00M derived: sum of 3 quarters · filed 2026-07-30 | -$42.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2026-03-31 | -$12.00M 10-Q · filed 2026-04-30 | -$24.00M derived: sum of 2 quarters · filed 2026-04-30 | -$33.00M derived: sum of 3 quarters · filed 2026-04-30 | -$40.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-12-31 | -$12.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$21.00M derived: sum of 2 quarters · filed 2026-02-05 | -$28.00M derived: sum of 3 quarters · filed 2026-07-30 | -$40.00M 10-K · filed 2026-02-05 |
| 2025-09-30 | -$9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$16.00M derived: sum of 2 quarters · filed 2026-07-30 | -$28.00M 10-Q · filed 2025-10-30 | -$46.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-06-30 | -$7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-30 | -$19.00M 10-Q · filed 2026-07-30 | -$37.00M derived: sum of 3 quarters · filed 2026-07-30 | -$37.00M derived: sum of 4 quarters · filed 2026-07-30 |
| 2025-03-31 | -$12.00M 10-Q · filed 2026-04-30 | -$30.00M derived: sum of 2 quarters · filed 2026-04-30 | -$30.00M derived: sum of 3 quarters · filed 2026-04-30 | -$45.00M derived: sum of 4 quarters · filed 2026-04-30 |
| 2024-12-31 | -$18.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$18.00M derived: sum of 2 quarters · filed 2026-02-05 | -$33.00M derived: sum of 3 quarters · filed 2026-02-05 | -$46.00M 10-K · filed 2026-02-05 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$15.00M derived: sum of 2 quarters · filed 2025-10-30 | -$28.00M 10-Q · filed 2025-10-30 | -$58.00M derived: sum of 4 quarters · filed 2026-02-05 |
| 2024-06-30 | -$15.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$28.00M 10-Q · filed 2025-07-31 | -$58.00M derived: sum of 3 quarters · filed 2026-02-05 | |
| 2024-03-31 | -$13.00M 10-Q · filed 2025-05-01 | -$43.00M derived: sum of 2 quarters · filed 2026-02-05 | ||
| 2023-12-31 | -$30.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$61.00M 10-K · filed 2026-02-05 | ||
| 2023-09-30 | -$31.00M 10-Q · filed 2024-10-31 | |||
| 2022-12-31 | -$69.00M 10-K · filed 2025-01-30 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-01-31 | |||
| 2016-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $0.00 derived: sum of 2 quarters · filed 2018-01-31 | $0.00 derived: sum of 3 quarters · filed 2018-01-31 | $0.00 10-K · filed 2018-01-31 |
| 2016-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $0.00 derived: sum of 2 quarters · filed 2016-10-27 | $0.00 10-Q · filed 2016-10-27 | $0.00 derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $0.00 10-Q · filed 2016-07-26 | $0.00 derived: sum of 3 quarters · filed 2018-01-31 | $0.00 derived: sum of 4 quarters · filed 2018-01-31 |
| 2016-03-31 | $0.00 10-Q · filed 2016-04-28 | $0.00 derived: sum of 2 quarters · filed 2018-01-31 | $0.00 derived: sum of 3 quarters · filed 2018-01-31 | $558.00K derived: sum of 4 quarters · filed 2018-01-31 |
| 2015-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2018-01-31 | $0.00 derived: sum of 2 quarters · filed 2018-01-31 | $558.00K derived: sum of 3 quarters · filed 2018-01-31 | $1.39M 10-K · filed 2018-01-31 |
| 2015-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2016-10-27 | $558.00K derived: sum of 2 quarters · filed 2016-10-27 | $1.39M 10-Q · filed 2016-10-27 | $2.34M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-06-30 | $558.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-07-26 | $1.39M 10-Q · filed 2016-07-26 | $2.34M derived: sum of 3 quarters · filed 2017-02-02 | $3.29M derived: sum of 4 quarters · filed 2017-02-02 |
| 2015-03-31 | $836.00K 10-Q · filed 2016-04-28 | $1.78M derived: sum of 2 quarters · filed 2017-02-02 | $2.73M derived: sum of 3 quarters · filed 2017-02-02 | $3.67M derived: sum of 4 quarters · filed 2017-02-02 |
| 2014-12-31 | $945.00K derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-02 | $1.89M derived: sum of 2 quarters · filed 2017-02-02 | $2.84M derived: sum of 3 quarters · filed 2017-02-02 | $3.78M 10-K · filed 2017-02-02 |
| 2014-09-30 | $946.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-10-22 | $1.89M derived: sum of 2 quarters · filed 2015-10-22 | $2.84M 10-Q · filed 2015-10-22 | |
| 2014-06-30 | $945.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-28 | $1.89M 10-Q · filed 2015-07-28 | ||
| 2014-03-31 | $945.00K 10-Q · filed 2015-04-28 | |||
| 2013-12-31 | $207.85M 10-K · filed 2016-02-02 |
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