Osaic Financial Services Inc.
LTSAP | OTC
$18.54
$0.00 (0.00%)
Nov 2, 2026, 11:27 AM ET · Market open
Fiscal Quarter Period Ending | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 71.98M | 64.03M | 48.52M | 46.41M | -11.49M | 32.08M | 27.31M | 28.55M | 32M | 40.54M | 49.04M | 43.42M |
Depreciation & Amortization | 16.62M | 16.71M | 16.82M | 19.02M | 13.32M | 5.43M | 5.47M | 5.52M | 5.54M | 5.67M | 5.84M | 5.88M |
Stock-Based Compensation | 2.65M | 2.17M | 3.81M | n/a | 2.61M | 2.3M | 1.4M | n/a | n/a | 3.93M | 2.9M | 3.06M |
Other Working Capital | -42.64M | 7.39M | 64.21M | -44.46M | 20.15M | -1.54M | 3.43M | -5M | -18.77M | -2.95M | -14.2M | 2.47M |
Other Non-Cash Items | 139.1M | -1.16M | 107.22M | 44.24M | 59.83M | 2.85M | 11.94M | 14.52M | 10.37M | 11.01M | 5.65M | 3.77M |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | -43.58M | 6.77M | 62.91M | -40.48M | 12.23M | -1.25M | 204K | -6.9M | -20.58M | -3.08M | -20.99M | 209K |
Operating Cash Flow | 186.77M | 88.52M | 239.29M | 69.18M | 76.5M | 41.41M | 46.32M | 41.68M | 27.33M | 58.07M | 42.44M | 56.34M |
Capital Expenditures | -4.21M | -1.14M | 1.5M | -1.29M | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M |
Cash Acquisitions | n/a | n/a | n/a | n/a | 194.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -422.53M | -175.34M | -294.31M | -15.59M | 569.22M | 55.12M | -130.58M | -90.05M | -261.61M | 20.13M | -169.32M | 1.3M |
Investing Cash Flow | -426.73M | -176.48M | -292.82M | -16.88M | 762.79M | 54.58M | -132.17M | -92.99M | -263.96M | 19.51M | -170.85M | -637K |
Debt Repayment | -73.1M | -254.6M | n/a | n/a | n/a | n/a | 26M | n/a | -54.91M | 468.95M | 282.1M | 62.56M |
Common Stock Repurchased | -995K | -1.85M | n/a | -33K | -53K | -1.24M | -7K | n/a | -4K | -1.67M | -9K | -54K |
Dividend Paid | -31.35M | -31.87M | -32.41M | -31.39M | -19.02M | -18.14M | -17.57M | -18.15M | -18.13M | -18.59M | -17.21M | -18.07M |
Other Financial Acitivies | 370.26M | 404.42M | 47.79M | -67.35M | -688.02M | -98.51M | 68.42M | 49.85M | 284.69M | -478.92M | -134.83M | -192.8M |
Financial Cash Flow | 264.82M | 116.1M | 15.38M | -98.77M | -707.08M | -117.9M | 76.84M | 31.71M | 211.64M | -30.24M | 130.05M | -148.36M |
Net Cash Flow | 24.85M | 28.14M | -38.15M | -46.47M | 132.21M | -21.9M | -9.01M | -19.6M | -24.98M | 47.35M | 1.64M | -92.66M |
Free Cash Flow | 182.56M | 87.37M | 240.78M | 67.89M | 75.53M | 40.87M | 44.72M | 38.75M | 24.99M | 57.45M | 40.91M | 54.4M |
Adj. Free Cash Flow | 179.91M | 85.2M | 236.97M | 67.89M | 72.92M | 38.57M | 43.33M | 38.75M | 24.99M | 53.52M | 38.01M | 51.34M |
Maintenance CapEx | -4.21M | -1.14M | 2.99M | n/a | -977K | -536K | -1.59M | -2.94M | -2.35M | -613K | -1.53M | -1.94M |
Growth CapEx | n/a | n/a | -1.5M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 182.56M | 87.37M | 242.28M | 69.18M | 75.53M | 40.87M | 44.72M | 38.75M | 24.99M | 57.45M | 40.91M | 54.4M |
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