Equifax Inc.
EFX
$158.71
-$8.06-4.83%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.50M | 175.80M | 160.20M | 191.20M | 133.10M |
| Total Depreciation and Amortization | 184.80M | 186.10M | 185.10M | 179.30M | 176.40M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.60M | 15.30M | 55.50M | 9.40M | 31.20M |
| Change in Net Operating Assets | -173.00M | 93.60M | 159.10M | -18.80M | -116.80M |
| Cash from Operations | 241.90M | 470.80M | 559.90M | 361.10M | 223.90M |
| Capital Expenditure | -120.40M | -130.00M | -122.00M | -122.20M | -107.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -74.10M | -- | -- | -- |
| Divestitures | -- | 400.00K | 0.00 | 800.00K | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.40M | -203.70M | -122.00M | -121.40M | -107.20M |
| Total Debt Issued | 214.90M | 474.70M | 1.70M | -- | -- |
| Total Debt Repaid | -1.40M | -196.10M | -88.20M | -67.80M | -48.10M |
| Issuance of Common Stock | 10.40M | 8.30M | 13.70M | 12.10M | 12.30M |
| Repurchase of Common Stock | -274.50M | -501.50M | -300.40M | -129.10M | -11.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -67.10M | -60.80M | -61.50M | -62.00M | -48.50M |
| Other Financing Activities | -- | -800.00K | -2.00M | -4.20M | -- |
| Cash from Financing | -117.70M | -276.20M | -436.70M | -251.00M | -95.80M |
| Foreign Exchange rate Adjustments | -1.20M | 900.00K | -1.20M | 5.10M | 4.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | -8.20M | 0.00 | -6.20M | 25.30M |