Equifax Inc.
EFX
$208.94
-$3.43-1.62%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 658.50M | 639.70M | 612.30M | 604.10M | 562.50M |
| Total Depreciation and Amortization | 714.50M | 702.80M | 690.40M | 680.60M | 665.70M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.50M | 35.30M | 24.60M | 17.90M | 40.80M |
| Change in Net Operating Assets | 13.20M | 11.50M | -31.60M | 21.90M | 52.80M |
| Cash from Operations | 1.47B | 1.39B | 1.30B | 1.32B | 1.32B |
| Capital Expenditure | -470.30M | -472.30M | -486.80M | -511.50M | -538.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -7.80M |
| Divestitures | 800.00K | 800.00K | -- | -- | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -469.50M | -471.50M | -486.80M | -511.50M | -546.10M |
| Total Debt Issued | 92.90M | 741.00M | 741.00M | 741.00M | 649.80M |
| Total Debt Repaid | -758.20M | -1.36B | -1.41B | -1.45B | -1.18B |
| Issuance of Common Stock | 48.80M | 64.50M | 70.60M | 78.20M | 81.20M |
| Repurchase of Common Stock | -441.40M | -141.40M | -12.90M | -16.80M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -220.40M | -207.30M | -193.50M | -193.20M | -192.90M |
| Other Financing Activities | -6.60M | -10.80M | -9.60M | -10.00M | -52.60M |
| Cash from Financing | -1.28B | -912.50M | -810.30M | -846.40M | -714.70M |
| Foreign Exchange rate Adjustments | 5.50M | 1.80M | -4.40M | -13.50M | -5.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -279.20M | 7.10M | -5.80M | -46.90M | 55.60M |