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 | -1.38B | -703.00M | 474.00M | 1.25B | 1.28B |
| Total Depreciation and Amortization | 837.00M | 833.00M | 826.00M | 799.00M | 827.00M |
| Total Amortization of Deferred Charges | 35.00M | 41.00M | 41.00M | 41.00M | 41.00M |
| Total Other Non-Cash Items | 4.68B | 3.57B | 2.26B | 1.36B | 1.16B |
| Change in Net Operating Assets | -3.46B | -2.47B | -2.02B | -1.31B | -1.30B |
| Cash from Operations | 714.00M | 1.27B | 1.58B | 2.13B | 2.01B |
| Capital Expenditure | -34.00M | -76.00M | -71.00M | -100.00M | -153.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -10.93B | -13.95B | -11.57B | -14.27B | -15.70B |
| Cash from Investing | -10.97B | -14.02B | -11.65B | -14.37B | -15.86B |
| Total Debt Issued | 2.37B | 2.24B | 2.17B | 1.54B | 604.00M |
| Total Debt Repaid | -1.76B | -1.47B | -954.00M | -1.13B | -896.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.45B | -1.43B | -1.01B | -1.02B | -1.01B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -449.00M | -494.00M | -334.00M | -55.00M | -55.00M |
| Total Dividends Paid | -375.00M | -386.00M | -379.00M | -383.00M | -382.00M |
| Other Financing Activities | 17.38B | 18.32B | 15.81B | 10.77B | 14.18B |
| Cash from Financing | 15.72B | 16.77B | 15.30B | 9.72B | 12.44B |
| Foreign Exchange rate Adjustments | 36.00M | 7.00M | 34.00M | 3.00M | -20.00M |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 319.00M | 153.00M |
| Net Change in Cash | 5.50B | 4.03B | 5.27B | -2.19B | -1.28B |