SelectQuote, Inc.
SLQT
$1.45
-$0.03-2.03%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.46M | 12.87M | 26.02M | 53.24M | -44.55M |
| Total Depreciation and Amortization | 2.20M | 2.88M | 2.93M | 3.06M | 3.60M |
| Total Amortization of Deferred Charges | 3.28M | 3.37M | 3.50M | 3.41M | 3.06M |
| Total Other Non-Cash Items | -18.86M | -25.83M | -14.81M | 8.28M | 19.63M |
| Change in Net Operating Assets | 22.21M | -30.76M | 53.49M | -96.68M | 1.64M |
| Cash from Operations | -21.62M | -37.48M | 71.12M | -28.69M | -16.61M |
| Capital Expenditure | -1.06M | -501.00K | -949.00K | -299.00K | -442.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.93M | -2.61M | -2.41M | -1.97M | -2.13M |
| Cash from Investing | -3.98M | -3.11M | -3.36M | -2.27M | -2.57M |
| Total Debt Issued | 80.00M | 0.00 | 82.00M | 184.00M | -- |
| Total Debt Repaid | -73.23M | -8.54M | -406.97M | -148.00M | -8.50M |
| Issuance of Common Stock | -- | -- | 74.00K | 0.00 | 38.00K |
| Repurchase of Common Stock | -2.46M | -27.00K | -1.06M | -45.00K | -3.92M |
| Issuance of Preferred Stock | -- | 0.00 | 337.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -72.00K | 0.00 | -7.08M | -1.80M | -684.00K |
| Cash from Financing | 4.24M | -8.56M | 4.83M | 34.16M | -13.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -21.37M | -49.16M | 72.59M | 3.19M | -32.25M |