SelectQuote, Inc.
SLQT
$1.00
-$0.06-5.66%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 91.90M | 77.72M | 61.67M | 47.58M | 3.70M |
| Total Depreciation and Amortization | 9.18M | 10.02M | 11.06M | 12.46M | 13.99M |
| Total Amortization of Deferred Charges | 13.41M | 13.71M | 13.56M | 13.34M | 13.25M |
| Total Other Non-Cash Items | -56.10M | -59.92M | -51.22M | -12.73M | 21.30M |
| Change in Net Operating Assets | -60.67M | -29.47M | -51.75M | -72.31M | -6.42M |
| Cash from Operations | -2.28M | 12.07M | -16.68M | -11.67M | 45.81M |
| Capital Expenditure | -3.59M | -3.60M | -2.81M | -2.19M | -1.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -3.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.10M | -10.50M | -9.92M | -9.12M | -8.73M |
| Cash from Investing | -14.69M | -14.10M | -12.72M | -11.31M | -14.12M |
| Total Debt Issued | 585.23M | 339.00M | 346.00M | 266.00M | 266.00M |
| Total Debt Repaid | -607.93M | -654.45M | -636.73M | -572.01M | -571.98M |
| Issuance of Common Stock | -- | 74.00K | 74.00K | 112.00K | 185.00K |
| Repurchase of Common Stock | -2.57M | -3.60M | -3.59M | -5.05M | -5.02M |
| Issuance of Preferred Stock | 0.00 | 337.86M | 337.86M | 337.86M | 337.86M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.73M | -7.15M | -8.94M | -9.56M | -10.31M |
| Cash from Financing | -32.99M | 11.74M | 34.66M | 17.36M | 16.73M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -49.97M | 9.71M | 5.26M | -5.62M | 48.41M |