SIRIUS XM HOLDINGS INC. Proceeds from (Payments for) Other Financing Activities
SIRIUS XM HOLDINGS INC. (SIRI) reported Proceeds from (Payments for) Other Financing Activities of -$6.00 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:ProceedsFromPaymentsForOtherFinancingActivities · last filed 2026-02-05
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for the quarter ending 2025-12-31 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for the quarter ending 2025-09-30 was -$6.00M.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for the quarter ending 2025-06-30 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for the quarter ending 2025-03-31 was $0.00.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for fiscal 2025 was -$6.00M.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for fiscal 2024 was -$14.00M, a 132.56% decline from fiscal 2023.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for fiscal 2023 was $43.00M, a 86.96% increase from fiscal 2022.
- SIRIUS XM HOLDINGS INC. proceeds from (payments for) other financing activities for fiscal 2022 was $23.00M.
| Period end | Proceeds from (Payments for) Other Financing Activities 3 month | Proceeds from (Payments for) Other Financing Activities 3 month as first filed | Proceeds from (Payments for) Other Financing Activities 6 month | Proceeds from (Payments for) Other Financing Activities 9 month | Proceeds from (Payments for) Other Financing Activities 12 month | Proceeds from (Payments for) Other Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$6.00M derived: sum of 2 quarters · filed 2026-02-05 | -$6.00M derived: sum of 3 quarters · filed 2026-02-05 | -$6.00M 10-K · filed 2026-02-05 | ||
| 2025-09-30 | -$6.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$6.00M derived: sum of 2 quarters · filed 2025-10-30 | -$6.00M 10-Q · filed 2025-10-30 | -$6.00M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | $0.00 10-Q · filed 2025-07-31 | $0.00 derived: sum of 3 quarters · filed 2026-02-05 | -$10.00M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $0.00 derived: sum of 2 quarters · filed 2026-02-05 | -$10.00M derived: sum of 3 quarters · filed 2026-02-05 | -$12.00M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | -$10.00M derived: sum of 2 quarters · filed 2026-02-05 | -$12.00M derived: sum of 3 quarters · filed 2026-02-05 | -$14.00M 10-K · filed 2026-02-05 | ||
| 2024-09-30 | -$10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-30 | -$12.00M derived: sum of 2 quarters · filed 2025-10-30 | -$14.00M 10-Q · filed 2025-10-30 | -$6.00M derived: sum of 4 quarters · filed 2026-02-05 | ||
| 2024-06-30 | -$2.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-07-31 | -$4.00M 10-Q · filed 2025-07-31 | $4.00M derived: sum of 3 quarters · filed 2026-02-05 | |||
| 2024-03-31 | -$2.00M 10-Q · filed 2025-05-01 | -$1.00M 10-Q · filed 2024-04-30 | $6.00M derived: sum of 2 quarters · filed 2026-02-05 | |||
| 2023-12-31 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-05 | $43.00M 10-K · filed 2026-02-05 | -$4.00M 10-K · filed 2024-02-01 | |||
| 2023-09-30 | $35.00M 10-Q · filed 2024-10-31 | |||||
| 2023-03-31 | -$2.00M 10-Q · filed 2024-04-30 | |||||
| 2022-12-31 | $23.00M 10-K · filed 2025-01-30 | $0.00 10-K · filed 2024-02-01 | ||||
| 2021-12-31 | $0.00 10-K · filed 2024-02-01 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Townsquare Media, Inc. (TSQ) | United States | $0.091B | |
| SAGA COMMUNICATIONS INC (SGA) | United States | $0.055B | -6.49 |