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 | -29.80% | 885.71% | -75.90% | -891.67% | -181.54% |
| Total Depreciation and Amortization | 8.64% | 5.16% | 2.21% | 3.30% | 13.99% |
| Total Amortization of Deferred Charges | -- | -- | -14.63% | -- | -- |
| Total Other Non-Cash Items | 61.73% | -49.16% | 412.59% | 130.13% | 1,072.62% |
| Change in Net Operating Assets | -42.91% | 5.22% | -222.75% | -112.56% | -375.40% |
| Cash from Operations | 88.56% | 215.82% | -138.50% | -45.97% | -61.77% |
| Capital Expenditure | -42.86% | 10.00% | 161.54% | -17.86% | 80.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.30% | -147.77% | 54.65% | -100.30% | 51.79% |
| Cash from Investing | 14.14% | -146.46% | 55.15% | -99.33% | 51.99% |
| Total Debt Issued | -98.67% | -16.67% | 31.72% | 914.29% | 503.20% |
| Total Debt Repaid | 100.00% | 18.40% | -377.92% | -- | 31.33% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -55.74% | 43.89% | -6.54% | -166.14% | 4.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | 81.82% | -- | -- |
| Total Dividends Paid | 4.00% | -2.27% | 10.89% | -7.78% | 3.85% |
| Other Financing Activities | 0.64% | -113.72% | -36.10% | 129.83% | 121.18% |
| Cash from Financing | -1.62% | -104.31% | -41.39% | 92.80% | 165.81% |
| Foreign Exchange rate Adjustments | -96.43% | -146.15% | 103.57% | -128.57% | 1,033.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.15% | -313.17% | 56.33% | -1,188.57% | 1,109.36% |