Equitable Holdings, Inc.
EQH
$49.16
-$1.17-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 899.00M | -134.00M | 428.00M | 114.00M | -698.00M |
| Total Depreciation and Amortization | 179.00M | 211.00M | 189.00M | 240.00M | 183.00M |
| Total Amortization of Deferred Charges | 41.00M | -- | -- | -- | 53.00M |
| Total Other Non-Cash Items | -284.00M | 1.02B | 88.00M | 308.00M | 1.55B |
| Change in Net Operating Assets | -435.00M | -409.00M | 187.00M | -631.00M | -1.48B |
| Cash from Operations | 400.00M | 683.00M | 892.00M | 31.00M | -392.00M |
| Capital Expenditure | -26.00M | -28.00M | -36.00M | -63.00M | -35.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.51B | -2.36B | -5.21B | -2.62B | 150.00M |
| Cash from Investing | -5.54B | -2.39B | -5.25B | -2.68B | 115.00M |
| Total Debt Issued | 435.00M | -7.00M | 125.00M | 51.00M | -3.00M |
| Total Debt Repaid | -77.00M | 0.00 | -565.00M | -254.00M | 255.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -260.00M | -254.00M | -247.00M | -253.00M | -241.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -- | -- | -- | -- |
| Total Dividends Paid | -101.00M | -90.00M | -104.00M | -87.00M | -100.00M |
| Other Financing Activities | 2.61B | 1.93B | 4.16B | 5.49B | 2.48B |
| Cash from Financing | 2.55B | 1.58B | 3.36B | 4.95B | 2.39B |
| Foreign Exchange rate Adjustments | -28.00M | 21.00M | -3.00M | -10.00M | 25.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 319.00M | -166.00M | 8.00M |
| Net Change in Cash | -2.62B | -105.00M | -673.00M | 2.12B | 2.14B |
