Equitable Holdings, Inc.
EQH
$51.95
-$0.185-0.36%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.26B | 1.29B | -312.00M | 886.00M | 1.22B |
| Total Depreciation and Amortization | 792.00M | 820.00M | 824.00M | 809.00M | 776.00M |
| Total Amortization of Deferred Charges | 41.00M | 41.00M | 53.00M | 53.00M | 53.00M |
| Total Other Non-Cash Items | 1.35B | 1.16B | 2.99B | 1.05B | 909.00M |
| Change in Net Operating Assets | -1.31B | -1.30B | -2.34B | -1.86B | -2.55B |
| Cash from Operations | 2.13B | 2.01B | 1.21B | 941.00M | 410.00M |
| Capital Expenditure | -100.00M | -153.00M | -162.00M | -159.00M | -162.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.27B | -15.70B | -10.04B | -10.10B | -5.94B |
| Cash from Investing | -14.37B | -15.86B | -10.20B | -10.26B | -6.10B |
| Total Debt Issued | 1.54B | 604.00M | 166.00M | 177.00M | 454.00M |
| Total Debt Repaid | -1.13B | -896.00M | -564.00M | -564.00M | -750.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -1.02B | -1.01B | -995.00M | -979.00M | -958.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -55.00M | -55.00M | -- | -- | -- |
| Total Dividends Paid | -383.00M | -382.00M | -381.00M | -382.00M | -382.00M |
| Other Financing Activities | 10.77B | 14.18B | 14.05B | 12.91B | 12.83B |
| Cash from Financing | 9.72B | 12.44B | 12.28B | 11.17B | 11.20B |
| Foreign Exchange rate Adjustments | 3.00M | -20.00M | 33.00M | -6.00M | 3.00M |
| Miscellaneous Cash Flow Adjustments | 319.00M | 153.00M | 161.00M | 151.00M | -167.00M |
| Net Change in Cash | -2.19B | -1.28B | 3.48B | 1.99B | 5.34B |