EQ Inc.
EQ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 69.73% | 90.79% | 85.10% | 84.80% | -35.46% |
| Total Depreciation and Amortization | 101.65% | 103.68% | 115.32% | -85.16% | -242.60% |
| Total Amortization of Deferred Charges | -60.30% | -53.82% | -35.86% | -5.84% | 149.66% |
| Total Other Non-Cash Items | -71.65% | -67.67% | -67.70% | -67.95% | 1,017.64% |
| Change in Net Operating Assets | 677.28% | -271.65% | -157.57% | -275.54% | 10.20% |
| Cash from Operations | 263.84% | 236.61% | 258.12% | 128.56% | 111.30% |
| Capital Expenditure | 56.06% | 31.08% | -59.46% | -59.46% | -11.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.71% | -0.62% | -1.09% | -2.60% | 8.27% |
| Cash from Investing | -8.72% | -0.13% | -1.50% | -3.01% | 8.04% |
| Total Debt Issued | -100.00% | -36.22% | -36.22% | -36.22% | 95.85% |
| Total Debt Repaid | 94.84% | -78.15% | 37.77% | -508.75% | -- |
| Issuance of Common Stock | -100.00% | -- | 246.15% | 246.15% | 246.15% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -17.65% | -23.08% | -60.61% | -128.79% | -750.00% |
| Cash from Financing | -175.56% | -79.56% | -32.11% | -71.25% | -67.68% |
| Foreign Exchange rate Adjustments | 7.14% | -100.00% | 414.29% | -- | -88.14% |
| Miscellaneous Cash Flow Adjustments | 146.67% | 187.50% | 187.50% | 187.50% | -314.29% |
| Net Change in Cash | 1,981.65% | 263.44% | 156.83% | 128.32% | 100.57% |