Sbc Medical Group Holdings Inc (SBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 36,765 | 23,932 | 21,492 | 46,690 | 40,142 |
| Depreciation Amortization | 2,011 | 1,264 | 628 | 3,799 | 2,868 |
| Income taxes - deferred | 9,104 | 7,453 | 7,016 | -14,417 | -2,155 |
| Accounts receivable | -29,116 | -17,829 | -443 | 617 | 4,168 |
| Accounts payable and accrued liabilities | 4,694 | 3,621 | 3,677 | -8,906 | -10,512 |
| Other Working Capital | -68,887 | -33,046 | -19,600 | -46,884 | -26,612 |
| Other Operating Activity | 18,134 | 8,193 | -10,841 | 39,684 | 19,987 |
| Operating Cash Flow | $-27,295 | $-6,411 | $1,929 | $20,583 | $27,886 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 1,314 | 463 | -432 | -3,408 | -2,816 |
| Net Acquisitions | -14,862 | N/A | N/A | -832 | -816 |
| Purchase Of Investment | -654 | -653 | -635 | -332 | -332 |
| Other Investing Activity | 17,442 | 15,588 | 88 | -5,530 | -1,591 |
| Investing Cash Flow | $3,240 | $15,398 | $-979 | $-10,102 | $-5,554 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 14,867 | 15 | 15 | 12,085 | N/A |
| Debt Repayment | -1,079 | -380 | -295 | -858 | -155 |
| Common Stock Issued | N/A | N/A | N/A | 31 | 31 |
| Common Stock Repurchased | -5,000 | -2,415 | N/A | N/A | N/A |
| Other Financing Activity | 9,682 | 9,682 | 0 | 11,707 | 11,707 |
| Financing Cash Flow | $18,470 | $6,902 | $-280 | $22,965 | $11,584 |
| Exchange Rate Effect | 7,973 | 11,808 | 6,342 | -11,425 | 454 |
| Beginning Cash Position | 125,044 | 125,044 | 125,044 | 103,023 | 103,023 |
| End Cash Position | 127,431 | 152,741 | 132,056 | 125,044 | 137,393 |
| Net Cash Flow | $2,387 | $27,697 | $7,012 | $22,021 | $34,370 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,295 | -6,411 | 1,929 | 20,583 | 27,886 |
| Capital Expenditure | -1,442 | -1,266 | -755 | -3,408 | -2,818 |
| Free Cash Flow | -28,738 | -7,677 | 1,174 | 17,175 | 25,068 |