Osaic Financial Services Inc.
LTSAP | OTC
$18.54
+$0.04 (+0.22%)
At close: Oct 30, 2026, 1:29 PM ET
TTM 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 | 230.94M | 147.47M | 115.53M | 94.31M | 76.46M | 119.94M | 128.4M | 150.12M | 165M | 132.99M | 92.46M | 43.42M |
Depreciation & Amortization | 69.17M | 65.87M | 54.59M | 43.23M | 29.72M | 21.95M | 22.19M | 22.57M | 22.93M | 17.39M | 11.72M | 5.88M |
Stock-Based Compensation | 8.63M | 8.59M | 8.72M | 6.31M | 6.31M | 3.7M | 5.33M | 6.83M | 9.89M | 9.89M | 5.96M | 3.06M |
Other Working Capital | -15.5M | 47.29M | 38.36M | -22.42M | 17.04M | -21.89M | -23.29M | -40.93M | -33.45M | -14.68M | -11.73M | 2.47M |
Other Non-Cash Items | 289.39M | 210.13M | 214.14M | 118.86M | 89.14M | 39.67M | 47.83M | 41.55M | 30.8M | 20.43M | 9.42M | 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 | -14.38M | 41.43M | 33.41M | -29.3M | 4.28M | -28.53M | -30.36M | -51.55M | -44.44M | -23.86M | -20.78M | 209K |
Operating Cash Flow | 583.75M | 473.49M | 426.38M | 233.41M | 205.91M | 156.74M | 173.4M | 169.52M | 184.17M | 156.84M | 98.78M | 56.34M |
Capital Expenditures | -5.14M | -1.91M | -1.31M | -4.4M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | -4.08M | -3.47M | -1.94M |
Cash Acquisitions | n/a | 194.55M | 194.55M | 194.55M | 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 | -907.77M | 83.98M | 314.43M | 478.17M | 403.71M | -427.12M | -462.11M | -500.85M | -409.5M | -147.89M | -168.02M | 1.3M |
Investing Cash Flow | -912.91M | 276.61M | 507.67M | 668.32M | 592.21M | -434.53M | -469.6M | -508.28M | -415.93M | -151.97M | -171.49M | -637K |
Debt Repayment | -327.7M | -254.6M | n/a | 26M | 26M | -28.91M | 440.03M | 696.13M | 758.69M | 813.6M | 344.66M | 62.56M |
Common Stock Repurchased | -2.88M | -1.93M | -1.32M | -1.33M | -1.3M | -1.25M | -1.68M | -1.68M | -1.73M | -1.73M | -63K | -54K |
Dividend Paid | -127.02M | -114.69M | -100.96M | -86.12M | -72.88M | -72M | -72.45M | -72.08M | -72M | -53.87M | -35.28M | -18.07M |
Other Financial Acitivies | 755.12M | -303.16M | -806.09M | -785.47M | -668.26M | 304.45M | -75.96M | -279.2M | -521.85M | -806.55M | -327.63M | -192.8M |
Financial Cash Flow | 297.52M | -674.38M | -908.37M | -846.91M | -716.43M | 202.29M | 289.95M | 343.16M | 163.1M | -48.55M | -18.31M | -148.36M |
Net Cash Flow | -31.64M | 75.72M | 25.68M | 54.82M | 81.69M | -75.5M | -6.25M | 4.4M | -68.66M | -43.68M | -91.02M | -92.66M |
Free Cash Flow | 578.61M | 471.57M | 425.07M | 229.01M | 199.87M | 149.33M | 165.91M | 162.09M | 177.75M | 152.76M | 95.31M | 54.4M |
Adj. Free Cash Flow | 569.98M | 462.98M | 416.35M | 222.7M | 193.56M | 145.63M | 160.58M | 155.26M | 167.86M | 142.87M | 89.35M | 51.34M |
Maintenance CapEx | -2.36M | 873K | 1.48M | -3.11M | -6.04M | -7.41M | -7.49M | -7.43M | -6.43M | n/a | n/a | n/a |
Growth CapEx | -2.79M | -2.79M | -2.79M | -1.29M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | 581.4M | 474.36M | 427.86M | 230.3M | 199.87M | 149.33M | 165.91M | 162.09M | 177.75M | n/a | n/a | n/a |
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