Equifax Inc.
EFX
$254.96
$0.270.11%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 174.00M | 141.40M | 163.80M | 124.90M | 132.40M |
| Total Depreciation and Amortization | 173.70M | 173.40M | 166.90M | 166.60M | 158.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.60M | 7.30M | -1.30M | 24.50M | 10.30M |
| Change in Net Operating Assets | -10.30M | 157.40M | -61.90M | -63.30M | 20.60M |
| Cash from Operations | 324.80M | 479.50M | 267.50M | 252.70M | 322.10M |
| Capital Expenditure | -118.90M | -124.00M | -136.70M | -131.90M | -145.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.80M |
| Divestitures | -- | -- | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -118.90M | -124.00M | -136.70M | -131.90M | -153.50M |
| Total Debt Issued | 91.20M | 649.80M | -- | -- | 0.00 |
| Total Debt Repaid | -554.10M | -688.50M | -115.20M | -87.80M | -291.90M |
| Issuance of Common Stock | 10.70M | 29.40M | 18.20M | 19.90M | 13.70M |
| Repurchase of Common Stock | -400.00K | -400.00K | -600.00K | -15.40M | -400.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -48.40M | -48.40M | -48.20M | -48.20M | -48.10M |
| Other Financing Activities | -400.00K | -6.20M | -3.00M | -400.00K | -43.00M |
| Cash from Financing | -501.40M | -64.30M | -148.80M | -131.90M | -369.70M |
| Foreign Exchange rate Adjustments | -2.80M | -4.90M | -1.10M | -4.70M | 5.30M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -298.30M | 286.30M | -19.10M | -15.80M | -195.80M |
