D

SelectQuote, Inc. SLQT

$0.47 -$0.03-5.59% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income -16.84M 40.20M 69.29M -30.46M 12.87M
Total Depreciation and Amortization 2.08M 2.09M 2.02M 2.20M 2.88M
Total Amortization of Deferred Charges 3.35M 3.20M 3.56M 3.28M 3.37M
Total Other Non-Cash Items 14.69M -11.00M -421.00K -18.86M -25.83M
Change in Net Operating Assets -6.60M 22.29M -74.40M 22.21M -30.76M
Cash from Operations -3.32M 56.78M 52.00K -21.62M -37.48M
Capital Expenditure -1.18M -947.00K -1.09M -1.06M -501.00K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -3.38M -3.01M -2.56M -2.93M -2.61M
Cash from Investing -4.56M -3.95M -3.65M -3.98M -3.11M
Total Debt Issued 88.00M 328.23M 177.00M 80.00M 0.00
Total Debt Repaid -94.69M -360.45M -165.72M -73.23M -8.54M
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -6.00K -28.00K -51.00K -2.46M -27.00K
Issuance of Preferred Stock -- -- -- -- 0.00
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 0.00 -7.66M 0.00 -72.00K 0.00
Cash from Financing -6.70M -39.91M 11.23M 4.24M -8.56M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -14.58M 12.92M 7.64M -21.37M -49.16M