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 | 479.00M | 1.26B | 1.29B | -312.00M | 886.00M |
| Total Depreciation and Amortization | 823.00M | 796.00M | 824.00M | 828.00M | 813.00M |
| Total Amortization of Deferred Charges | 41.00M | 41.00M | 41.00M | 53.00M | 53.00M |
| Total Other Non-Cash Items | 2.25B | 1.35B | 1.15B | 2.98B | 1.05B |
| Change in Net Operating Assets | -2.01B | -1.31B | -1.30B | -2.34B | -1.86B |
| Cash from Operations | 1.58B | 2.13B | 2.01B | 1.21B | 941.00M |
| Capital Expenditure | -71.00M | -100.00M | -153.00M | -162.00M | -159.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.57B | -14.27B | -15.70B | -10.04B | -10.10B |
| Cash from Investing | -11.65B | -14.37B | -15.86B | -10.20B | -10.26B |
| Total Debt Issued | 2.17B | 1.54B | 604.00M | 166.00M | 177.00M |
| Total Debt Repaid | -954.00M | -1.13B | -896.00M | -564.00M | -564.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.01B | -1.02B | -1.01B | -995.00M | -979.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -334.00M | -55.00M | -55.00M | -- | -- |
| Total Dividends Paid | -379.00M | -383.00M | -382.00M | -381.00M | -382.00M |
| Other Financing Activities | 15.81B | 10.77B | 14.18B | 14.05B | 12.91B |
| Cash from Financing | 15.30B | 9.72B | 12.44B | 12.28B | 11.17B |
| Foreign Exchange rate Adjustments | 34.00M | 3.00M | -20.00M | 33.00M | -6.00M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 319.00M | 153.00M | 161.00M | 151.00M |
| Net Change in Cash | 5.27B | -2.19B | -1.28B | 3.48B | 1.99B |