SelectQuote, Inc.
SLQT
$3.53
-$0.07-1.94%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -13.78M | -47.62M | -34.13M | -50.95M | -50.23M |
| Total Depreciation and Amortization | 14.67M | 15.41M | 15.70M | 16.09M | 17.58M |
| Total Amortization of Deferred Charges | 14.65M | 15.09M | 15.74M | 16.88M | 16.31M |
| Total Other Non-Cash Items | 48.98M | 65.28M | 40.18M | 42.74M | 45.16M |
| Change in Net Operating Assets | -45.36M | -25.85M | -22.26M | -36.06M | -21.86M |
| Cash from Operations | 19.17M | 22.30M | 15.24M | -11.30M | 6.96M |
| Capital Expenditure | -2.06M | -3.21M | -3.38M | -3.51M | -2.91M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 253.00K | 253.00K | 253.00K |
| Cash Acquisitions | -3.43M | -3.43M | -3.43M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.51M | -8.63M | -8.28M | -7.94M | -7.69M |
| Cash from Investing | -14.00M | -15.28M | -14.85M | -11.19M | -10.35M |
| Total Debt Issued | 184.00M | -- | -- | -- | -- |
| Total Debt Repaid | -178.52M | -39.03M | -39.03M | -30.56M | -21.55M |
| Issuance of Common Stock | 119.00K | 119.00K | 81.00K | 8.00K | 109.00K |
| Repurchase of Common Stock | -3.98M | -3.94M | -374.00K | -374.00K | -366.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.01M | -2.22M | -1.53M | -823.00K | -50.00K |
| Cash from Financing | -2.39M | -45.06M | -40.86M | -31.75M | -21.86M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.78M | -38.04M | -40.47M | -54.24M | -25.25M |
