Equitable Holdings, Inc.
EQH
$41.19
$0.591.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 621.00M | 215.00M | -1.31B | -349.00M | 63.00M |
| Total Depreciation and Amortization | 224.00M | 185.00M | 219.00M | 220.00M | 213.00M |
| Total Amortization of Deferred Charges | -- | 35.00M | -- | -- | -- |
| Total Other Non-Cash Items | 271.00M | 844.00M | 2.32B | 985.00M | 533.00M |
| Change in Net Operating Assets | -617.00M | -1.43B | -863.00M | -515.00M | -651.00M |
| Cash from Operations | 499.00M | -154.00M | 369.00M | 341.00M | 158.00M |
| Capital Expenditure | -9.00M | 16.00M | -33.00M | -7.00M | -10.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.95B | -2.50B | -4.74B | -2.51B | -1.19B |
| Cash from Investing | -2.96B | -2.48B | -4.77B | -2.52B | -1.20B |
| Total Debt Issued | 825.00M | 573.00M | 57.00M | 754.00M | 990.00M |
| Total Debt Repaid | -399.00M | -368.00M | -517.00M | -388.00M | -489.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -147.00M | -277.00M | -676.00M | -235.00M | -262.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -10.00M | -160.00M | -279.00M | -- |
| Total Dividends Paid | -90.00M | -90.00M | -97.00M | -100.00M | -88.00M |
| Other Financing Activities | -285.00M | 1.67B | 4.45B | 9.19B | 2.08B |
| Cash from Financing | -96.00M | 1.49B | 3.05B | 8.94B | 2.23B |
| Foreign Exchange rate Adjustments | -6.00M | 1.00M | -6.00M | 28.00M | 13.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.56B | -1.14B | -1.35B | 6.79B | 1.20B |