Equitable Holdings, Inc.
EQH
$46.69
-$0.13-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -275.07% | -653.97% | -92.99% | 781.06% | -130.84% |
| Total Depreciation and Amortization | -0.45% | 3.29% | 18.99% | -15.57% | 9.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.74% | 84.80% | 287.68% | -128.15% | 1,101.19% |
| Change in Net Operating Assets | -67.57% | 20.89% | -49.66% | -7.14% | -317.11% |
| Cash from Operations | 8.21% | 115.82% | -60.50% | -41.43% | -23.43% |
| Capital Expenditure | -371.43% | 30.00% | 61.54% | 7.14% | 22.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -88.57% | -111.19% | 78.42% | -133.08% | 54.62% |
| Cash from Investing | -89.36% | -110.01% | 78.34% | -131.44% | 54.39% |
| Total Debt Issued | -92.44% | -23.84% | 127.59% | 6,314.29% | -105.60% |
| Total Debt Repaid | -33.25% | 20.65% | -535.06% | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -187.66% | 10.31% | -0.77% | -2.36% | -2.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 42.65% | -- | -- | -- | -- |
| Total Dividends Paid | 3.00% | -13.64% | 12.87% | -12.22% | 13.46% |
| Other Financing Activities | -51.63% | 342.47% | -20.33% | 34.80% | -53.45% |
| Cash from Financing | -65.87% | 301.35% | -12.59% | 61.02% | -52.94% |
| Foreign Exchange rate Adjustments | -121.43% | 115.38% | 146.43% | -233.33% | 800.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | -119.92% | 466.08% | 145.89% | -2,390.48% | 84.40% |