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 | 0.38% | -114.06% | -42.96% | -31.17% | -39.53% |
| Total Depreciation and Amortization | 7.91% | 6.06% | 1.89% | 15.16% | 28.43% |
| Total Amortization of Deferred Charges | -22.64% | 17.78% | 17.78% | 17.78% | 17.78% |
| Total Other Non-Cash Items | -22.44% | 1,553.07% | 57.21% | 433.33% | 188.92% |
| Change in Net Operating Assets | 65.88% | 17.25% | 38.60% | -2.17% | -168.68% |
| Cash from Operations | 1,064.42% | 395.51% | 1,370.31% | 279.04% | 16.80% |
| Capital Expenditure | -30.77% | -10.20% | 22.44% | 12.43% | 29.94% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -231.69% | -24.99% | -24.85% | 30.92% | 35.68% |
| Cash from Investing | -226.84% | -24.73% | -24.29% | 30.22% | 35.21% |
| Total Debt Issued | -32.81% | -81.56% | -80.29% | -15.46% | 487.58% |
| Total Debt Repaid | -77.78% | 22.74% | 26.75% | -1,400.00% | -641.18% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -10.34% | -20.17% | -23.92% | -22.19% | -8.24% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | 0.00% | -0.79% | -1.60% | -1.87% |
| Other Financing Activities | 43.20% | 26.91% | 7.90% | 40.21% | 21.04% |
| Cash from Financing | 38.23% | 22.37% | 2.19% | 32.04% | 27.75% |
| Foreign Exchange rate Adjustments | -186.96% | 3.13% | -150.00% | 108.57% | 141.07% |
| Miscellaneous Cash Flow Adjustments | 2,650.00% | 193.06% | 192.64% | -1.83% | 96.23% |
| Net Change in Cash | -132.21% | 77.98% | -22.95% | 868.20% | 536.38% |
