SelectQuote, Inc.
SLQT
$3.53
-$0.07-1.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 53.24M | -44.55M | -31.02M | 8.55M | 19.39M |
| Total Depreciation and Amortization | 3.06M | 3.60M | 4.41M | 3.60M | 3.80M |
| Total Amortization of Deferred Charges | 3.41M | 3.06M | 3.28M | 4.90M | 3.84M |
| Total Other Non-Cash Items | 8.28M | 19.63M | 12.80M | 8.27M | 24.57M |
| Change in Net Operating Assets | -96.68M | 1.64M | 30.53M | 19.16M | -77.18M |
| Cash from Operations | -28.69M | -16.61M | 20.00M | 44.48M | -25.57M |
| Capital Expenditure | -299.00K | -442.00K | -268.00K | -1.05M | -1.45M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -3.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.97M | -2.13M | -2.22M | -2.18M | -2.10M |
| Cash from Investing | -2.27M | -2.57M | -5.92M | -3.23M | -3.55M |
| Total Debt Issued | 184.00M | -- | -- | -- | -- |
| Total Debt Repaid | -148.00M | -8.50M | -8.51M | -13.51M | -8.51M |
| Issuance of Common Stock | 0.00 | 38.00K | 73.00K | 8.00K | -- |
| Repurchase of Common Stock | -45.00K | -3.92M | 0.00 | -15.00K | -13.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.80M | -684.00K | -758.00K | -773.00K | -- |
| Cash from Financing | 34.16M | -13.06M | -9.19M | -14.29M | -8.52M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.19M | -32.25M | 4.88M | 26.96M | -37.64M |
