Equitable Holdings, Inc.
EQH
$39.29
-$1.20-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 116.42% | -275.07% | -653.97% | -92.94% | 775.76% |
| Total Depreciation and Amortization | -15.53% | -0.45% | 3.29% | 17.68% | -14.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.65% | 135.74% | 84.80% | 297.41% | -126.76% |
| Change in Net Operating Assets | -66.05% | -67.57% | 20.89% | -46.62% | -9.36% |
| Cash from Operations | -141.73% | 8.21% | 115.82% | -60.50% | -41.43% |
| Capital Expenditure | 148.48% | -371.43% | 30.00% | 61.54% | 7.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.22% | -88.57% | -111.19% | 78.42% | -133.08% |
| Cash from Investing | 47.92% | -89.36% | -110.01% | 78.34% | -131.44% |
| Total Debt Issued | 905.26% | -92.44% | -23.84% | 127.59% | 6,314.29% |
| Total Debt Repaid | 28.82% | -33.25% | 20.65% | -535.06% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 59.02% | -187.66% | 10.31% | -0.77% | -2.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 93.75% | 42.65% | -- | -- | -- |
| Total Dividends Paid | 7.22% | 3.00% | -13.64% | 12.87% | -12.22% |
| Other Financing Activities | -62.52% | -51.63% | 342.47% | -20.33% | 34.80% |
| Cash from Financing | -51.05% | -65.87% | 301.35% | -12.59% | 61.02% |
| Foreign Exchange rate Adjustments | 116.67% | -121.43% | 115.38% | 146.43% | -233.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.59% | -119.92% | 466.08% | 145.89% | -2,390.48% |