Equitable Holdings, Inc.
EQH
$53.09
$0.290.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -172.95% | 188.84% | 116.42% | -275.07% | -653.97% |
| Total Depreciation and Amortization | 6.70% | 21.08% | -15.53% | -0.45% | 3.29% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 487.82% | -67.89% | -63.65% | 135.74% | 84.80% |
| Change in Net Operating Assets | -19.29% | 56.94% | -66.05% | -67.57% | 20.89% |
| Cash from Operations | 28.86% | 424.03% | -141.73% | 8.21% | 115.82% |
| Capital Expenditure | -11.11% | -156.25% | 148.48% | -371.43% | 30.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 26.95% | -17.89% | 47.22% | -88.57% | -111.19% |
| Cash from Investing | 26.84% | -19.01% | 47.92% | -89.36% | -110.01% |
| Total Debt Issued | -98.79% | 43.98% | 905.26% | -92.44% | -23.84% |
| Total Debt Repaid | 100.00% | -8.42% | 28.82% | -33.25% | 20.65% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -148.98% | 46.93% | 59.02% | -187.66% | 10.31% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 93.75% | 42.65% | -- |
| Total Dividends Paid | -6.67% | 0.00% | 7.22% | 3.00% | -13.64% |
| Other Financing Activities | 3,345.26% | -117.11% | -62.52% | -51.63% | 342.47% |
| Cash from Financing | 9,263.54% | -106.43% | -51.05% | -65.87% | 301.35% |
| Foreign Exchange rate Adjustments | 116.67% | -700.00% | 116.67% | -121.43% | 115.38% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 384.56% | -123.99% | 15.59% | -119.92% | 466.08% |