EQB Inc.
EQGPF
$77.62
-$1.94-2.44%
OTC PK
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 171.18M | 188.35M | 249.90M | 278.47M | 292.85M |
| Total Depreciation and Amortization | 33.30M | 31.47M | 46.22M | 43.64M | 39.88M |
| Total Amortization of Deferred Charges | 15.82M | 17.06M | 6.16M | 6.16M | 6.16M |
| Total Other Non-Cash Items | 208.40M | 174.10M | 164.53M | 57.73M | 132.98M |
| Change in Net Operating Assets | -2.15B | -2.16B | -2.34B | -1.14B | -2.12B |
| Cash from Operations | -1.72B | -1.75B | -1.88B | -754.44M | -1.65B |
| Capital Expenditure | -72.43M | -60.59M | -68.04M | -59.42M | -57.23M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -3.06M | -3.06M | 0.00 | 0.00 | 33.20K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.35M | 10.84M | -42.37M | 274.20M | 341.20M |
| Cash from Investing | -85.84M | -52.81M | -110.41M | 214.79M | 284.00M |
| Total Debt Issued | -- | -- | -147.81M | 0.00 | 0.00 |
| Total Debt Repaid | 80.00K | 80.00K | -- | -- | -- |
| Issuance of Common Stock | 12.27M | 8.42M | 161.54M | 165.59M | 163.79M |
| Repurchase of Common Stock | -206.08M | -97.41M | -28.25M | -28.25M | -2.19M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -183.78M | -183.78M | -183.78M |
| Total Dividends Paid | -65.58M | -63.21M | -62.13M | -61.34M | -57.63M |
| Other Financing Activities | 2.86B | 2.82B | 3.03B | 760.83M | 2.24B |
| Cash from Financing | 1.87B | 1.89B | 1.97B | 428.01M | 1.55B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 65.41M | 91.99M | -14.76M | -111.65M | 189.56M |