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 | -45.94% | 3.20% | -1.31% | -115.13% | -44.35% |
| Total Depreciation and Amortization | 1.23% | 2.58% | 8.56% | 6.70% | 2.52% |
| Total Amortization of Deferred Charges | -22.64% | -22.64% | -22.64% | 17.78% | 17.78% |
| Total Other Non-Cash Items | 114.19% | 48.29% | -20.72% | 1,567.04% | 61.04% |
| Change in Net Operating Assets | -8.01% | 48.61% | 65.67% | 16.97% | 38.34% |
| Cash from Operations | 68.12% | 420.24% | 1,064.42% | 395.51% | 1,370.31% |
| Capital Expenditure | 55.35% | 38.27% | -30.77% | -10.20% | 22.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.57% | -140.23% | -231.69% | -24.99% | -24.85% |
| Cash from Investing | -13.49% | -135.49% | -226.84% | -24.73% | -24.29% |
| Total Debt Issued | 1,127.12% | 239.87% | -32.81% | -81.56% | -80.29% |
| Total Debt Repaid | -69.15% | -50.80% | -77.78% | 22.74% | 26.75% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.27% | -6.78% | -10.34% | -20.17% | -23.92% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.79% | -0.26% | -0.26% | 0.00% | -0.79% |
| Other Financing Activities | 22.41% | -16.05% | 43.20% | 26.91% | 7.90% |
| Cash from Financing | 37.04% | -13.15% | 38.23% | 22.37% | 2.19% |
| Foreign Exchange rate Adjustments | 666.67% | 0.00% | -186.96% | 3.13% | -150.00% |
| Miscellaneous Cash Flow Adjustments | -100.00% | 291.02% | 2,650.00% | 193.06% | 192.64% |
| Net Change in Cash | 164.84% | -141.08% | -132.21% | 77.98% | -22.95% |