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 | -696.00M | 481.00M | 1.26B | 1.29B | -310.00M |
| Total Depreciation and Amortization | 831.00M | 824.00M | 797.00M | 825.00M | 829.00M |
| Total Amortization of Deferred Charges | 41.00M | 41.00M | 41.00M | 41.00M | 53.00M |
| Total Other Non-Cash Items | 3.56B | 2.24B | 1.34B | 1.15B | 2.98B |
| Change in Net Operating Assets | -2.46B | -2.01B | -1.31B | -1.29B | -2.34B |
| Cash from Operations | 1.27B | 1.58B | 2.13B | 2.01B | 1.21B |
| Capital Expenditure | -76.00M | -71.00M | -100.00M | -153.00M | -162.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.95B | -11.57B | -14.27B | -15.70B | -10.04B |
| Cash from Investing | -14.02B | -11.65B | -14.37B | -15.86B | -10.20B |
| Total Debt Issued | 2.24B | 2.17B | 1.54B | 604.00M | 166.00M |
| Total Debt Repaid | -1.47B | -954.00M | -1.13B | -896.00M | -564.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.43B | -1.01B | -1.02B | -1.01B | -995.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -494.00M | -334.00M | -55.00M | -55.00M | -- |
| Total Dividends Paid | -386.00M | -379.00M | -383.00M | -382.00M | -381.00M |
| Other Financing Activities | 18.32B | 15.81B | 10.77B | 14.18B | 14.05B |
| Cash from Financing | 16.77B | 15.30B | 9.72B | 12.44B | 12.28B |
| Foreign Exchange rate Adjustments | 7.00M | 34.00M | 3.00M | -20.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 319.00M | 153.00M | 161.00M |
| Net Change in Cash | 4.03B | 5.27B | -2.19B | -1.28B | 3.48B |