C
SelectQuote, Inc. SLQT
$0.85 $0.011.70% NYSE
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 664.20% 229.50% 239.43% 107.25% 72.58%
Total Depreciation and Amortization -33.49% -30.03% -22.60% -15.13% -14.27%
Total Amortization of Deferred Charges -3.77% -7.67% -13.01% -19.60% -12.64%
Total Other Non-Cash Items -229.59% -181.91% -134.01% -52.25% 2.38%
Change in Net Operating Assets 30.83% -123.92% -270.59% 83.07% -94.90%
Cash from Operations -37.06% -174.80% -176.57% 505.37% 175.52%
Capital Expenditure -74.48% 12.50% 35.22% 44.14% 29.20%
Sale of Property, Plant, and Equipment -- -- -- -100.00% -100.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -23.48% -14.86% -10.13% -9.99% -10.60%
Cash from Investing -0.71% 16.70% 23.79% -26.20% -35.28%
Total Debt Issued 84.24% -- -- -- --
Total Debt Repaid -266.60% -1,531.60% -1,365.48% -1,771.71% -728.38%
Issuance of Common Stock -37.82% -37.82% 38.27% 2,212.50% 9.17%
Repurchase of Common Stock 9.51% 8.93% -1,249.20% -1,241.98% -986.07%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -78.25% -303.75% -524.10% -1,153.10% -7,920.00%
Cash from Financing 591.71% 176.91% 142.48% 152.68% 89.08%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 248.60% 113.81% 86.10% 189.26% 111.03%