Sbc Medical Group Holdings Inc (SBC)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,329 | 51,045 | 36,765 | 23,932 | 21,492 |
| Depreciation Amortization | 670 | 2,684 | 2,011 | 1,264 | 628 |
| Income taxes - deferred | -1,087 | 5,327 | 9,104 | 7,453 | 7,016 |
| Accounts receivable | -7,449 | 1,392 | -29,116 | -17,829 | -443 |
| Accounts payable and accrued liabilities | 2,370 | 2,667 | 4,694 | 3,621 | 3,677 |
| Other Working Capital | -3,151 | -26,535 | -68,887 | -33,046 | -19,600 |
| Other Operating Activity | 6,549 | -11,911 | 18,134 | 8,193 | -10,841 |
| Operating Cash Flow | $9,232 | $24,669 | $-27,295 | $-6,411 | $1,929 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -20,397 | N/A | N/A | N/A |
| PPE Investments | -549 | 5,109 | 1,314 | 463 | -432 |
| Net Acquisitions | N/A | -22,942 | -14,862 | N/A | N/A |
| Purchase Of Investment | N/A | 17,540 | -654 | -653 | -635 |
| Other Investing Activity | 21 | -282 | 17,442 | 15,588 | 88 |
| Investing Cash Flow | $-528 | $-20,972 | $3,240 | $15,398 | $-979 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 34,769 | 14,867 | 15 | 15 |
| Debt Repayment | -1,842 | -1,830 | -1,079 | -380 | -295 |
| Common Stock Repurchased | N/A | -5,000 | -5,000 | -2,415 | N/A |
| Other Financing Activity | 0 | 10,354 | 9,682 | 9,682 | 0 |
| Financing Cash Flow | $-1,842 | $38,292 | $18,470 | $6,902 | $-280 |
| Exchange Rate Effect | -3,330 | -3,259 | 7,973 | 11,808 | 6,342 |
| Beginning Cash Position | 163,774 | 125,044 | 125,044 | 125,044 | 125,044 |
| End Cash Position | 167,305 | 163,774 | 127,431 | 152,741 | 132,056 |
| Net Cash Flow | $3,531 | $38,730 | $2,387 | $27,697 | $7,012 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,232 | 24,669 | -27,295 | -6,411 | 1,929 |
| Capital Expenditure | -549 | -2,370 | -1,442 | -1,266 | -755 |
| Free Cash Flow | 8,683 | 22,299 | -28,738 | -7,677 | 1,174 |