SelectQuote, Inc.
SLQT
$1.74
-$0.02-1.14%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.70M | -13.78M | -47.62M | -34.13M | -50.95M |
| Total Depreciation and Amortization | 13.99M | 15.07M | 15.81M | 16.10M | 16.49M |
| Total Amortization of Deferred Charges | 13.25M | 14.25M | 14.69M | 15.34M | 16.48M |
| Total Other Non-Cash Items | 25.90M | 50.84M | 67.13M | 42.04M | 44.60M |
| Change in Net Operating Assets | -11.02M | -47.21M | -27.71M | -24.12M | -37.92M |
| Cash from Operations | 45.81M | 19.17M | 22.30M | 15.24M | -11.30M |
| Capital Expenditure | -1.96M | -2.06M | -3.21M | -3.38M | -3.51M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 0.00 | 253.00K | 253.00K |
| Cash Acquisitions | -3.43M | -3.43M | -3.43M | -3.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.73M | -8.51M | -8.63M | -8.28M | -7.94M |
| Cash from Investing | -14.12M | -14.00M | -15.28M | -14.85M | -11.19M |
| Total Debt Issued | 266.00M | 184.00M | -- | -- | -- |
| Total Debt Repaid | -571.98M | -178.52M | -39.03M | -39.03M | -30.56M |
| Issuance of Common Stock | 185.00K | 119.00K | 119.00K | 81.00K | 8.00K |
| Repurchase of Common Stock | -5.02M | -3.98M | -3.94M | -374.00K | -374.00K |
| Issuance of Preferred Stock | 337.86M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.31M | -4.01M | -2.22M | -1.53M | -823.00K |
| Cash from Financing | 16.73M | -2.39M | -45.06M | -40.86M | -31.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 48.41M | 2.78M | -38.04M | -40.47M | -54.24M |