SBC Medical Group
SBC | NASDAQ
$4.99
-$0.14 (-2.82%)
Sep 22, 2026, 10:30 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 29, 2026 | Q1 2026 Mar 30, 2026 | Q4 2025 Dec 30, 2025 | Q3 2025 Sep 29, 2025 | Q2 2025 Jun 29, 2025 | Q1 2025 Mar 30, 2025 | Q4 2024 Dec 30, 2024 | Q3 2024 Sep 29, 2024 | Q2 2024 Jun 29, 2024 | Q1 2024 Mar 30, 2024 | Q4 2023 Dec 30, 2023 | Q3 2023 Sep 29, 2023 | Q2 2023 Jun 29, 2023 | Q1 2023 Mar 30, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 27M | 40.79M | 50.98M | 43.31M | 33.32M | 49.35M | 46.61M | 54.3M | 59.83M | 52.01M | 39.26M | 25.03M | 16.67M | 6M |
Depreciation & Amortization | 1.42M | 2.7M | 2.65M | 2.91M | 3.18M | 3.41M | 3.8M | 5.43M | 7.7M | 10.47M | 12.25M | 9.69M | 6.4M | 2.8M |
Stock-Based Compensation | n/a | n/a | n/a | 215.24K | 13.02M | 13.02M | 13.02M | 12.81M | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 3.88M | 3.14M | -19.24M | -48.67M | -27.56M | -43.01M | -21.5M | -21.19M | -16.47M | -14.58M | -11.32M | -10.61M | -8.51M | 340.69K |
Other Non-Cash Items | 31.66M | 3M | -6.1M | -7.8M | -11.8M | -3.42M | -13.34M | -9.2M | 7.87M | -8.38M | 24.55M | 23.59M | 9.15M | 15.41M |
Deferred Income Tax | -3.78M | -4.43M | 3.68M | -4.81M | -6.96M | -7.4M | -14.42M | 3.34M | 5.49M | 5.49M | 5.49M | n/a | n/a | n/a |
Change in Working Capital | 20.76M | 4.17M | -12.28M | -68.43M | -39.46M | -36.13M | -15.1M | -10.9M | -6.94M | -8.54M | -30.91M | -35.56M | -32.65M | -20.94M |
Operating Cash Flow | 77.07M | 46.22M | 38.92M | -34.6M | -8.7M | 18.83M | 20.58M | 55.78M | 73.95M | 51.05M | 50.64M | 22.75M | -428.6K | 3.27M |
Capital Expenditures | -2.12M | -2.16M | -2.37M | -2.03M | -3.11M | -3.46M | -3.41M | -9.63M | -9.72M | -9.89M | -9.52M | -2.72M | -1.37M | -334.37K |
Cash Acquisitions | -18.22M | -16.81M | -16.81M | -17.69M | -2.83M | -4.24M | -4.24M | n/a | n/a | 722.55K | 722.55K | 722.55K | 722.55K | n/a |
Purchase of Investments | -19.97M | -20.41M | -21.05M | -1.08M | -1.08M | -635.15K | n/a | 26.78K | 26.78K | 26.78K | 26.78K | n/a | n/a | n/a |
Sales Maturities Of Investments | -20.84K | n/a | n/a | n/a | n/a | n/a | n/a | 1.45K | 1.45K | 1.45K | 1.45K | n/a | n/a | n/a |
Other Investing Acitivies | 4.42M | 19.3M | 19.69M | 19.49M | 21.72M | 645.14K | -2.46M | -2.79M | 5.87M | 10.05M | 10.59M | 10.65M | -3.11M | -2.15M |
Investing Cash Flow | -36.33M | -20.52M | -20.97M | -1.31M | 14.7M | -7.69M | -10.1M | -12.39M | -3.82M | 909.32K | 1.82M | 8.66M | -3.76M | -2.48M |
Debt Repayment | 15.06M | 17.04M | 18.58M | 25.93M | 11.73M | 11.72M | 11.97M | -128.93K | -4.28M | -7.58M | -8.73M | -8.69M | -4.51M | -1.19M |
Common Stock Repurchased | -2.58M | -5M | -5M | -5M | -2.42M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 100.08M | 100.08M | 100.08M | 100.08M | n/a | n/a |
Other Financial Acitivies | 826.28K | 10.44M | 10.46M | 8.92M | 20.63M | 10.98M | 10.97M | 11.55M | -89.43M | -91.26M | -85.21M | -85.12M | 4.17M | 6.04M |
Financial Cash Flow | 13.33M | 22.48M | 24.04M | 29.85M | 29.98M | 22.73M | 22.97M | 11.46M | 6.37M | 1.24M | 6.14M | 6.26M | -341.1K | 4.85M |
Net Cash Flow | 31.57M | 35.25M | 38.73M | -9.96M | 49.04M | 35.87M | 22.02M | 59.96M | 67.93M | 49.58M | 51.28M | 25.69M | -15.97M | -5.13M |
Free Cash Flow | 74.96M | 44.06M | 36.55M | -36.63M | -11.81M | 15.37M | 17.17M | 46.15M | 64.23M | 41.16M | 41.12M | 20.04M | -1.8M | 2.94M |
Adj. Free Cash Flow | 74.96M | 44.06M | 36.55M | -36.85M | -24.83M | 2.35M | 4.15M | 33.34M | 64.23M | 41.16M | 41.12M | 20.04M | -1.8M | 2.94M |
Maintenance CapEx | -2.12M | -2.16M | -2.37M | -2.03M | -2.55M | -2.04M | -1.29M | -7.5M | -8.15M | -9.19M | -9.52M | n/a | n/a | n/a |
Growth CapEx | n/a | n/a | n/a | n/a | -557.69K | -1.42M | -2.12M | -2.12M | -1.57M | -702.28K | n/a | n/a | n/a | n/a |
Owner Earnings | 74.96M | 44.06M | 36.55M | -36.63M | -11.25M | 16.79M | 19.3M | 48.27M | 65.79M | 41.86M | 41.12M | n/a | n/a | n/a |
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