Equitable Holdings, Inc.
EQH
$46.69
-$0.13-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -891.67% | -181.54% | -31.52% | 228.80% | -112.41% |
| Total Depreciation and Amortization | 3.30% | 13.99% | -11.62% | -2.19% | 8.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -22.64% | -- |
| Total Other Non-Cash Items | 130.13% | 1,072.62% | 58.16% | -118.35% | 209.79% |
| Change in Net Operating Assets | -112.56% | -375.40% | -1.88% | 70.57% | -688.41% |
| Cash from Operations | -45.97% | -61.77% | 409.68% | 202.04% | 66.59% |
| Capital Expenditure | -17.86% | 80.56% | 84.13% | 25.71% | -12.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.30% | 51.79% | 54.60% | -3,773.33% | 2.48% |
| Cash from Investing | -99.33% | 51.99% | 55.29% | -4,913.91% | 2.33% |
| Total Debt Issued | 914.29% | 503.20% | 1,841.18% | 14,600.00% | -275.00% |
| Total Debt Repaid | -- | 31.33% | -92.52% | -130.20% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -166.14% | 4.86% | -3.56% | -7.88% | -6.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -7.78% | 3.85% | -1.15% | -1.00% | 1.10% |
| Other Financing Activities | 129.83% | 121.18% | -62.15% | 5.29% | 143.27% |
| Cash from Financing | 92.80% | 165.81% | -54.94% | 6.79% | 236.81% |
| Foreign Exchange rate Adjustments | -128.57% | 1,033.33% | 230.00% | -212.00% | 216.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | 100.00% |
| Net Change in Cash | -1,188.57% | 1,109.36% | -43.34% | -222.03% | 93.43% |