Equifax Inc. EFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 742.90M | 691.40M | 698.70M | 660.30M | 658.50M |
| Total Depreciation and Amortization | 758.70M | 747.40M | 735.30M | 726.90M | 714.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 168.00M | 172.30M | 138.80M | 111.40M | 83.50M |
| Change in Net Operating Assets | -56.70M | 1.30M | 60.90M | 117.10M | 13.20M |
| Cash from Operations | 1.61B | 1.61B | 1.63B | 1.62B | 1.47B |
| Capital Expenditure | -508.90M | -507.40M | -494.60M | -481.40M | -470.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -74.10M | -74.10M | -74.10M | -74.10M | -- |
| Divestitures | 400.00K | 400.00K | 1.20M | 1.20M | 800.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -582.60M | -581.10M | -567.50M | -554.30M | -469.50M |
| Total Debt Issued | 1.47B | 1.12B | 691.30M | 476.40M | 92.90M |
| Total Debt Repaid | -1.08B | -560.70M | -353.50M | -400.20M | -758.20M |
| Issuance of Common Stock | 32.10M | 38.80M | 44.50M | 46.40M | 48.80M |
| Repurchase of Common Stock | -1.18B | -1.39B | -1.21B | -942.50M | -441.40M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -260.20M | -255.80M | -251.40M | -232.80M | -220.40M |
| Other Financing Activities | -14.30M | -8.70M | -7.00M | -7.00M | -6.60M |
| Cash from Financing | -1.02B | -1.05B | -1.08B | -1.06B | -1.28B |
| Foreign Exchange rate Adjustments | -2.00M | -2.40M | 3.60M | 9.20M | 5.50M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.90M | -18.90M | -11.80M | 10.90M | -279.20M |