Production (Stage)
SelectQuote, Inc.
SLQT
$2.13
-$0.10-4.48%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 26.02M | 53.24M | -44.55M | -31.02M | 8.55M |
| Total Depreciation and Amortization | 2.93M | 3.06M | 3.60M | 4.41M | 4.00M |
| Total Amortization of Deferred Charges | 3.50M | 3.41M | 3.06M | 3.28M | 4.50M |
| Total Other Non-Cash Items | -14.81M | 8.28M | 19.63M | 12.80M | 10.13M |
| Change in Net Operating Assets | 53.49M | -96.68M | 1.64M | 30.53M | 17.30M |
| Cash from Operations | 71.12M | -28.69M | -16.61M | 20.00M | 44.48M |
| Capital Expenditure | -949.00K | -299.00K | -442.00K | -268.00K | -1.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | -- | -3.43M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.41M | -1.97M | -2.13M | -2.22M | -2.18M |
| Cash from Investing | -3.36M | -2.27M | -2.57M | -5.92M | -3.23M |
| Total Debt Issued | 82.00M | 184.00M | -- | -- | -- |
| Total Debt Repaid | -406.97M | -148.00M | -8.50M | -8.51M | -13.51M |
| Issuance of Common Stock | 74.00K | 0.00 | 38.00K | 73.00K | 8.00K |
| Repurchase of Common Stock | -1.06M | -45.00K | -3.92M | 0.00 | -15.00K |
| Issuance of Preferred Stock | 337.86M | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.08M | -1.80M | -684.00K | -758.00K | -773.00K |
| Cash from Financing | 4.83M | 34.16M | -13.06M | -9.19M | -14.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.59M | 3.19M | -32.25M | 4.88M | 26.96M |