Equifax Inc. EFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 211.70M | 183.90M | 171.50M | 175.80M | 160.20M |
| Total Depreciation and Amortization | 196.40M | 191.40M | 184.80M | 186.10M | 185.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 51.20M | 42.90M | 58.60M | 15.30M | 55.50M |
| Change in Net Operating Assets | 101.10M | -78.40M | -173.00M | 93.60M | 159.10M |
| Cash from Operations | 560.40M | 339.80M | 241.90M | 470.80M | 559.90M |
| Capital Expenditure | -123.50M | -135.00M | -120.40M | -130.00M | -122.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -74.10M | -- |
| Divestitures | -- | -- | -- | 400.00K | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -123.50M | -135.00M | -120.40M | -203.70M | -122.00M |
| Total Debt Issued | 350.30M | 432.90M | 214.90M | 474.70M | 1.70M |
| Total Debt Repaid | -604.80M | -275.00M | -1.40M | -196.10M | -88.20M |
| Issuance of Common Stock | 7.00M | 6.40M | 10.40M | 8.30M | 13.70M |
| Repurchase of Common Stock | -92.30M | -309.20M | -274.50M | -501.50M | -300.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -65.90M | -66.40M | -67.10M | -60.80M | -61.50M |
| Other Financing Activities | -7.60M | -5.90M | -- | -800.00K | -2.00M |
| Cash from Financing | -413.30M | -217.20M | -117.70M | -276.20M | -436.70M |
| Foreign Exchange rate Adjustments | -800.00K | -900.00K | -1.20M | 900.00K | -1.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.80M | -13.30M | 2.60M | -8.20M | 0.00 |