Equitable Holdings, Inc.
EQH
$49.16
-$1.17-2.33%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 228.80% | -112.59% | -43.61% | -35.59% | -1,225.81% |
| Total Depreciation and Amortization | -2.19% | 7.65% | 21.15% | 7.14% | -8.50% |
| Total Amortization of Deferred Charges | -22.64% | -- | -- | -- | 17.78% |
| Total Other Non-Cash Items | -118.35% | 210.45% | 254.39% | -65.04% | 464.96% |
| Change in Net Operating Assets | 70.57% | -692.75% | 137.63% | 66.24% | -184.23% |
| Cash from Operations | 202.04% | 66.59% | 147.09% | 105.28% | -742.62% |
| Capital Expenditure | 25.71% | -12.00% | 7.69% | -250.00% | 46.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3,773.33% | 2.48% | -397.04% | -85.48% | 104.76% |
| Cash from Investing | -4,913.91% | 2.33% | -382.52% | -87.55% | 103.58% |
| Total Debt Issued | 14,600.00% | -275.00% | -68.91% | -89.72% | -50.00% |
| Total Debt Repaid | -130.20% | -- | 24.77% | -3,075.00% | 779.31% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -7.88% | -6.72% | -9.29% | -18.22% | -60.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.00% | 1.10% | 0.00% | -1.16% | 0.00% |
| Other Financing Activities | 5.29% | 143.27% | 2.01% | 114.29% | -32.05% |
| Cash from Financing | 6.79% | 236.81% | -0.88% | 79.88% | -30.23% |
| Foreign Exchange rate Adjustments | -212.00% | 216.67% | -150.00% | -200.00% | -26.47% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 100.00% | 31,800.00% | -3,220.00% | 105.03% |
| Net Change in Cash | -222.03% | 93.43% | -125.16% | 187.38% | 1,409.15% |
