Osaic Financial Services, Inc.
LTSAP · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $71,981 | $64,028 | $48,524 | $46,405 |
| Dep. & Amort. | $16,618 | $16,709 | $16,823 | $19,020 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,649 | $2,170 | $3,811 | $0 |
| Change in WC | -$43,577 | $6,772 | $62,910 | -$40,480 |
| Other Non-Cash | $139,096 | -$1,164 | $107,220 | $44,237 |
| Operating Cash Flow | $186,767 | $88,515 | $239,288 | $69,182 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,206 | -$1,142 | $1,496 | -$1,290 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$422,528 | -$175,335 | -$294,314 | -$15,591 |
| Investing Cash Flow | -$426,734 | -$176,477 | -$292,818 | -$16,881 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73,102 | -$254,600 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$995 | -$1,847 | $0 | -$33 |
| Dividends Paid | -$31,349 | -$31,874 | -$32,410 | -$31,387 |
| Other Fin. Act. | $370,262 | $404,420 | $47,790 | -$67,353 |
| Financing Cash Flow | $264,816 | $116,099 | $15,380 | -$98,773 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $24,849 | $28,137 | -$38,150 | -$46,472 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $234,076 | $205,939 | $244,089 | $290,561 |
| End Cash | $258,925 | $234,076 | $205,939 | $244,089 |
| Free Cash Flow | $182,561 | $87,373 | $240,784 | $67,892 |