Equifax Inc.
EFX
$254.16
-$0.53-0.21%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 604.10M | 562.50M | 583.40M | 557.80M | 545.30M |
| Total Depreciation and Amortization | 680.60M | 665.70M | 649.00M | 634.20M | 619.80M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.90M | 40.80M | -17.90M | -7.10M | -5.80M |
| Change in Net Operating Assets | 21.90M | 52.80M | 9.50M | 33.70M | -42.50M |
| Cash from Operations | 1.32B | 1.32B | 1.22B | 1.22B | 1.12B |
| Capital Expenditure | -511.50M | -538.30M | -548.60M | -574.90M | -601.30M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -7.80M | -279.50M | -279.50M | -283.80M |
| Divestitures | -- | 0.00 | 0.00 | 6.90M | 6.90M |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -511.50M | -546.10M | -828.10M | -847.50M | -878.20M |
| Total Debt Issued | 741.00M | 649.80M | 0.00 | 697.90M | 872.90M |
| Total Debt Repaid | -1.45B | -1.18B | -167.30M | -877.50M | -950.50M |
| Issuance of Common Stock | 78.20M | 81.20M | 53.90M | 45.60M | 32.30M |
| Repurchase of Common Stock | -16.80M | -16.80M | -16.40M | -16.80M | -17.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -193.20M | -192.90M | -192.60M | -192.10M | -191.80M |
| Other Financing Activities | -10.00M | -52.60M | -47.30M | -51.90M | -51.80M |
| Cash from Financing | -846.40M | -714.70M | -369.70M | -394.80M | -306.20M |
| Foreign Exchange rate Adjustments | -13.50M | -5.40M | -8.40M | -7.80M | -800.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -46.90M | 55.60M | 17.80M | -31.50M | -68.40M |
