Equitable Holdings, Inc.
EQH
$39.29
-$1.20-2.96%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -75.90% | -891.67% | -181.54% | -31.52% | 227.79% |
| Total Depreciation and Amortization | 2.21% | 3.30% | 13.99% | -11.62% | -1.09% |
| Total Amortization of Deferred Charges | -14.63% | -- | -- | -- | -22.64% |
| Total Other Non-Cash Items | 412.59% | 130.13% | 1,072.62% | 58.16% | -117.44% |
| Change in Net Operating Assets | -222.75% | -112.56% | -375.40% | -1.88% | 69.96% |
| Cash from Operations | -138.50% | -45.97% | -61.77% | 409.68% | 202.04% |
| Capital Expenditure | 161.54% | -17.86% | 80.56% | 84.13% | 25.71% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 54.65% | -100.30% | 51.79% | 54.60% | -3,773.33% |
| Cash from Investing | 55.15% | -99.33% | 51.99% | 55.29% | -4,913.91% |
| Total Debt Issued | 31.72% | 914.29% | 503.20% | 1,841.18% | 14,600.00% |
| Total Debt Repaid | -377.92% | -- | 31.33% | -92.52% | -130.20% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.54% | -166.14% | 4.86% | -3.56% | -7.88% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 81.82% | -- | -- | -- | -- |
| Total Dividends Paid | 10.89% | -7.78% | 3.85% | -1.15% | -1.00% |
| Other Financing Activities | -36.10% | 129.83% | 121.18% | -62.15% | 5.29% |
| Cash from Financing | -41.39% | 92.80% | 165.81% | -54.94% | 6.79% |
| Foreign Exchange rate Adjustments | 103.57% | -128.57% | 1,033.33% | 230.00% | -212.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00% |
| Net Change in Cash | 56.33% | -1,188.57% | 1,109.36% | -43.34% | -222.03% |