Equitable Holdings, Inc.
EQH
$52.69
-$0.53-1.00%
NYSE
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -181.54% | -31.52% | 228.80% | -112.59% | -43.61% |
Total Depreciation and Amortization | 13.99% | -11.62% | -2.19% | 7.65% | 23.72% |
Total Amortization of Deferred Charges | -- | -- | -22.64% | -- | -- |
Total Other Non-Cash Items | 1,072.62% | 58.16% | -118.35% | 210.45% | 247.37% |
Change in Net Operating Assets | -375.40% | -1.88% | 70.57% | -692.75% | 137.63% |
Cash from Operations | -61.77% | 409.68% | 202.04% | 66.59% | 147.09% |
Capital Expenditure | 80.56% | 84.13% | 25.71% | -12.00% | 7.69% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 51.79% | 54.60% | -3,773.33% | 2.48% | -397.04% |
Cash from Investing | 51.99% | 55.29% | -4,913.91% | 2.33% | -382.52% |
Total Debt Issued | 503.20% | 1,841.18% | 14,600.00% | -275.00% | -68.91% |
Total Debt Repaid | 31.33% | -92.52% | -130.20% | -- | 24.77% |
Issuance of Common Stock | -- | -- | -- | -- | -- |
Repurchase of Common Stock | 4.86% | -3.56% | -7.88% | -6.72% | -9.29% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | 3.85% | -1.15% | -1.00% | 1.10% | 0.00% |
Other Financing Activities | 121.18% | -62.15% | 5.29% | 143.27% | 2.01% |
Cash from Financing | 165.81% | -54.94% | 6.79% | 236.81% | -0.88% |
Foreign Exchange rate Adjustments | 1,033.33% | 230.00% | -212.00% | 216.67% | -150.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | 100.00% | 31,800.00% |
Net Change in Cash | 1,109.36% | -43.34% | -222.03% | 93.43% | -125.16% |