Equitable Holdings, Inc.
EQH
$41.19
$0.591.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 885.71% | -75.90% | -891.67% | -181.54% | -31.52% |
| Total Depreciation and Amortization | 5.16% | 2.21% | 3.30% | 13.99% | -11.62% |
| Total Amortization of Deferred Charges | -- | -14.63% | -- | -- | -- |
| Total Other Non-Cash Items | -49.16% | 412.59% | 130.13% | 1,072.62% | 58.16% |
| Change in Net Operating Assets | 5.22% | -222.75% | -112.56% | -375.40% | -1.88% |
| Cash from Operations | 215.82% | -138.50% | -45.97% | -61.77% | 409.68% |
| Capital Expenditure | 10.00% | 161.54% | -17.86% | 80.56% | 84.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -147.77% | 54.65% | -100.30% | 51.79% | 54.60% |
| Cash from Investing | -146.46% | 55.15% | -99.33% | 51.99% | 55.29% |
| Total Debt Issued | -16.67% | 31.72% | 914.29% | 503.20% | 1,841.18% |
| Total Debt Repaid | 18.40% | -377.92% | -- | 31.33% | -92.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 43.89% | -6.54% | -166.14% | 4.86% | -3.56% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | 81.82% | -- | -- | -- |
| Total Dividends Paid | -2.27% | 10.89% | -7.78% | 3.85% | -1.15% |
| Other Financing Activities | -113.72% | -36.10% | 129.83% | 121.18% | -62.15% |
| Cash from Financing | -104.31% | -41.39% | 92.80% | 165.81% | -54.94% |
| Foreign Exchange rate Adjustments | -146.15% | 103.57% | -128.57% | 1,033.33% | 230.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -313.17% | 56.33% | -1,188.57% | 1,109.36% | -43.34% |