Equifax Inc. EFX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 12.82% | 8.08% | 14.11% | 9.30% | 17.07% |
| Total Depreciation and Amortization | 6.19% | 6.35% | 6.50% | 6.80% | 7.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 101.20% | 388.10% | 464.23% | 522.35% | 104.66% |
| Change in Net Operating Assets | -529.55% | -88.70% | 292.72% | 434.70% | -75.00% |
| Cash from Operations | 9.74% | 16.06% | 26.09% | 21.99% | 11.19% |
| Capital Expenditure | -8.21% | -7.43% | -1.60% | 5.88% | 12.63% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -50.00% | -50.00% | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -24.09% | -23.24% | -16.58% | -8.37% | 14.03% |
| Total Debt Issued | 1,485.36% | 51.71% | -6.71% | -35.71% | -85.70% |
| Total Debt Repaid | -42.09% | 58.73% | 74.86% | 72.32% | 35.93% |
| Issuance of Common Stock | -34.22% | -39.84% | -36.97% | -40.66% | -39.90% |
| Repurchase of Common Stock | -166.76% | -879.92% | -9,244.96% | -5,510.12% | -2,527.38% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.06% | -23.40% | -29.92% | -20.50% | -14.26% |
| Other Financing Activities | -116.67% | 19.44% | 27.08% | 30.00% | 87.45% |
| Cash from Financing | 20.27% | -14.83% | -33.48% | -25.20% | -79.78% |
| Foreign Exchange rate Adjustments | -136.36% | -233.33% | 181.82% | 168.15% | 201.85% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 101.40% | -366.20% | -103.45% | 123.24% | -602.16% |