D

SelectQuote, Inc. SLQT

$0.47 -$0.03-5.59% NYSE
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 62.19M 91.90M 77.72M 61.67M 47.58M
Total Depreciation and Amortization 8.39M 9.18M 10.02M 11.06M 12.46M
Total Amortization of Deferred Charges 13.39M 13.41M 13.71M 13.56M 13.34M
Total Other Non-Cash Items -15.58M -56.10M -59.92M -51.22M -12.73M
Change in Net Operating Assets -36.51M -60.67M -29.47M -51.75M -72.31M
Cash from Operations 31.89M -2.28M 12.07M -16.68M -11.67M
Capital Expenditure -4.28M -3.59M -3.60M -2.81M -2.19M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -11.87M -11.10M -10.50M -9.92M -9.12M
Cash from Investing -16.15M -14.69M -14.10M -12.72M -11.31M
Total Debt Issued 673.23M 585.23M 339.00M 346.00M 266.00M
Total Debt Repaid -694.09M -607.93M -654.45M -636.73M -572.01M
Issuance of Common Stock -- -- 74.00K 74.00K 112.00K
Repurchase of Common Stock -2.55M -2.57M -3.60M -3.59M -5.05M
Issuance of Preferred Stock -- 0.00 337.86M 337.86M 337.86M
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -7.73M -7.73M -7.15M -8.94M -9.56M
Cash from Financing -31.13M -32.99M 11.74M 34.66M 17.36M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -15.39M -49.97M 9.71M 5.26M -5.62M