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 | 61.67M | 47.58M | 3.70M | -13.78M | -47.62M |
| Total Depreciation and Amortization | 11.06M | 12.46M | 13.99M | 15.07M | 15.81M |
| Total Amortization of Deferred Charges | 13.56M | 13.34M | 13.25M | 14.25M | 14.69M |
| Total Other Non-Cash Items | -51.22M | -12.73M | 21.30M | 46.24M | 62.53M |
| Change in Net Operating Assets | -51.75M | -72.31M | -6.42M | -42.61M | -23.11M |
| Cash from Operations | -16.68M | -11.67M | 45.81M | 19.17M | 22.30M |
| Capital Expenditure | -2.81M | -2.19M | -1.96M | -2.06M | -3.21M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -3.43M | -3.43M | -3.43M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.92M | -9.12M | -8.73M | -8.51M | -8.63M |
| Cash from Investing | -12.72M | -11.31M | -14.12M | -14.00M | -15.28M |
| Total Debt Issued | 346.00M | 266.00M | 266.00M | 184.00M | -- |
| Total Debt Repaid | -636.73M | -572.01M | -571.98M | -178.52M | -39.03M |
| Issuance of Common Stock | 74.00K | 112.00K | 185.00K | 119.00K | 119.00K |
| Repurchase of Common Stock | -3.59M | -5.05M | -5.02M | -3.98M | -3.94M |
| Issuance of Preferred Stock | 337.86M | 337.86M | 337.86M | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.94M | -9.56M | -10.31M | -4.01M | -2.22M |
| Cash from Financing | 34.66M | 17.36M | 16.73M | -2.39M | -45.06M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.26M | -5.62M | 48.41M | 2.78M | -38.04M |