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 | 1.31B | -290.00M | 908.00M | 1.24B | 1.30B |
| Total Depreciation and Amortization | 819.00M | 823.00M | 808.00M | 775.00M | 759.00M |
| Total Amortization of Deferred Charges | 41.00M | 53.00M | 53.00M | 53.00M | 53.00M |
| Total Other Non-Cash Items | 1.13B | 2.96B | 1.03B | 880.00M | 1.45B |
| Change in Net Operating Assets | -1.29B | -2.33B | -1.85B | -2.54B | -3.78B |
| Cash from Operations | 2.01B | 1.21B | 941.00M | 410.00M | -208.00M |
| Capital Expenditure | -153.00M | -162.00M | -159.00M | -162.00M | -117.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -15.70B | -10.04B | -10.10B | -5.94B | -4.73B |
| Cash from Investing | -15.86B | -10.20B | -10.26B | -6.10B | -4.85B |
| Total Debt Issued | 604.00M | 166.00M | 177.00M | 454.00M | 899.00M |
| Total Debt Repaid | -896.00M | -564.00M | -564.00M | -750.00M | -504.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -995.00M | -979.00M | -958.00M | -919.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -- | -- | -- | -- |
| Total Dividends Paid | -382.00M | -381.00M | -382.00M | -382.00M | -381.00M |
| Other Financing Activities | 14.18B | 14.05B | 12.91B | 12.83B | 9.91B |
| Cash from Financing | 12.44B | 12.28B | 11.17B | 11.20B | 9.00B |
| Foreign Exchange rate Adjustments | -20.00M | 33.00M | -6.00M | 3.00M | 23.00M |
| Miscellaneous Cash Flow Adjustments | 153.00M | 161.00M | 151.00M | -167.00M | -6.00M |
| Net Change in Cash | -1.28B | 3.48B | 1.99B | 5.34B | 3.96B |
