Equitable Holdings, Inc.
EQH
$52.69
-$0.53-1.00%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -349.00M | 63.00M | 899.00M | -134.00M | 428.00M |
| Total Depreciation and Amortization | 220.00M | 213.00M | 179.00M | 211.00M | 193.00M |
| Total Amortization of Deferred Charges | -- | -- | 41.00M | -- | -- |
| Total Other Non-Cash Items | 985.00M | 533.00M | -284.00M | 1.02B | 84.00M |
| Change in Net Operating Assets | -515.00M | -651.00M | -435.00M | -409.00M | 187.00M |
| Cash from Operations | 341.00M | 158.00M | 400.00M | 683.00M | 892.00M |
| Capital Expenditure | -7.00M | -10.00M | -26.00M | -28.00M | -36.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.51B | -1.19B | -5.51B | -2.36B | -5.21B |
| Cash from Investing | -2.52B | -1.20B | -5.54B | -2.39B | -5.25B |
| Total Debt Issued | 754.00M | 990.00M | 435.00M | -7.00M | 125.00M |
| Total Debt Repaid | -388.00M | -489.00M | -77.00M | 0.00 | -565.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -235.00M | -262.00M | -260.00M | -254.00M | -247.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -279.00M | -- | -55.00M | -- | -- |
| Total Dividends Paid | -100.00M | -88.00M | -101.00M | -90.00M | -104.00M |
| Other Financing Activities | 9.19B | 2.08B | 2.61B | 1.93B | 4.16B |
| Cash from Financing | 8.94B | 2.23B | 2.55B | 1.58B | 3.36B |
| Foreign Exchange rate Adjustments | 28.00M | 13.00M | -28.00M | 21.00M | -3.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 0.00 | 0.00 | 319.00M |
| Net Change in Cash | 6.79B | 1.20B | -2.62B | -105.00M | -673.00M |