Equifax Inc.
EFX
$248.07
-$5.23-2.07%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 191.20M | 133.10M | 174.00M | 141.40M | 163.80M |
| Total Depreciation and Amortization | 179.30M | 176.40M | 173.70M | 173.40M | 166.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.40M | 31.20M | -12.60M | 7.30M | -1.30M |
| Change in Net Operating Assets | -18.80M | -116.80M | -10.30M | 157.40M | -61.90M |
| Cash from Operations | 361.10M | 223.90M | 324.80M | 479.50M | 267.50M |
| Capital Expenditure | -122.20M | -107.20M | -118.90M | -124.00M | -136.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 800.00K | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -121.40M | -107.20M | -118.90M | -124.00M | -136.70M |
| Total Debt Issued | -- | -- | 91.20M | 649.80M | -- |
| Total Debt Repaid | -67.80M | -48.10M | -554.10M | -688.50M | -115.20M |
| Issuance of Common Stock | 12.10M | 12.30M | 10.70M | 29.40M | 18.20M |
| Repurchase of Common Stock | -129.10M | -11.50M | -400.00K | -400.00K | -600.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -62.00M | -48.50M | -48.40M | -48.40M | -48.20M |
| Other Financing Activities | -4.20M | -- | -400.00K | -6.20M | -3.00M |
| Cash from Financing | -251.00M | -95.80M | -501.40M | -64.30M | -148.80M |
| Foreign Exchange rate Adjustments | 5.10M | 4.40M | -2.80M | -4.90M | -1.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.20M | 25.30M | -298.30M | 286.30M | -19.10M |