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 | 639.70M | 612.30M | 604.10M | 562.50M | 583.40M |
| Total Depreciation and Amortization | 702.80M | 690.40M | 680.60M | 665.70M | 649.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.30M | 24.60M | 17.90M | 40.80M | -17.90M |
| Change in Net Operating Assets | 11.50M | -31.60M | 21.90M | 52.80M | 9.50M |
| Cash from Operations | 1.39B | 1.30B | 1.32B | 1.32B | 1.22B |
| Capital Expenditure | -472.30M | -486.80M | -511.50M | -538.30M | -548.60M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -7.80M | -279.50M |
| Divestitures | 800.00K | -- | -- | 0.00 | 0.00 |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -471.50M | -486.80M | -511.50M | -546.10M | -828.10M |
| Total Debt Issued | 741.00M | 741.00M | 741.00M | 649.80M | 0.00 |
| Total Debt Repaid | -1.36B | -1.41B | -1.45B | -1.18B | -167.30M |
| Issuance of Common Stock | 64.50M | 70.60M | 78.20M | 81.20M | 53.90M |
| Repurchase of Common Stock | -141.40M | -12.90M | -16.80M | -16.80M | -16.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -207.30M | -193.50M | -193.20M | -192.90M | -192.60M |
| Other Financing Activities | -10.80M | -9.60M | -10.00M | -52.60M | -47.30M |
| Cash from Financing | -912.50M | -810.30M | -846.40M | -714.70M | -369.70M |
| Foreign Exchange rate Adjustments | 1.80M | -4.40M | -13.50M | -5.40M | -8.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.10M | -5.80M | -46.90M | 55.60M | 17.80M |