Equitable Holdings, Inc.
EQH
$46.69
-$0.13-0.28%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -124.52% | -45.71% | 3.37% | -1.15% | -115.03% |
| Total Depreciation and Amortization | 0.24% | 1.35% | 2.71% | 8.70% | 6.83% |
| Total Amortization of Deferred Charges | -22.64% | -22.64% | -22.64% | -22.64% | 17.78% |
| Total Other Non-Cash Items | 19.41% | 113.62% | 47.63% | -21.13% | 1,563.69% |
| Change in Net Operating Assets | -5.48% | -7.85% | 48.72% | 65.75% | 17.07% |
| Cash from Operations | 4.45% | 68.12% | 420.24% | 1,064.42% | 395.51% |
| Capital Expenditure | 53.09% | 55.35% | 38.27% | -30.77% | -10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.87% | -14.57% | -140.23% | -231.69% | -24.99% |
| Cash from Investing | -37.41% | -13.49% | -135.49% | -226.84% | -24.73% |
| Total Debt Issued | 1,246.99% | 1,127.12% | 239.87% | -32.81% | -81.56% |
| Total Debt Repaid | -160.82% | -69.15% | -50.80% | -77.78% | 22.74% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -44.02% | -3.27% | -6.78% | -10.34% | -20.17% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.31% | 0.79% | -0.26% | -0.26% | 0.00% |
| Other Financing Activities | 30.36% | 22.41% | -16.05% | 43.20% | 26.91% |
| Cash from Financing | 36.58% | 37.04% | -13.15% | 38.23% | 22.37% |
| Foreign Exchange rate Adjustments | -78.79% | 666.67% | 0.00% | -186.96% | 3.13% |
| Miscellaneous Cash Flow Adjustments | -100.00% | -100.00% | 291.02% | 2,650.00% | 193.06% |
| Net Change in Cash | 15.56% | 164.84% | -141.08% | -132.21% | 77.98% |