Equitable Holdings, Inc.
EQH
$51.89
-$0.24-0.46%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.20% | -1.31% | -115.13% | -44.35% | -32.39% |
| Total Depreciation and Amortization | 2.06% | 8.04% | 6.19% | 2.02% | 15.30% |
| Total Amortization of Deferred Charges | -22.64% | -22.64% | 17.78% | 17.78% | 17.78% |
| Total Other Non-Cash Items | 48.73% | -20.44% | 1,569.27% | 61.66% | 444.32% |
| Change in Net Operating Assets | 48.61% | 65.67% | 16.97% | 38.34% | -2.50% |
| Cash from Operations | 420.24% | 1,064.42% | 395.51% | 1,370.31% | 279.04% |
| Capital Expenditure | 38.27% | -30.77% | -10.20% | 22.44% | 12.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.23% | -231.69% | -24.99% | -24.85% | 30.92% |
| Cash from Investing | -135.49% | -226.84% | -24.73% | -24.29% | 30.22% |
| Total Debt Issued | 239.87% | -32.81% | -81.56% | -80.29% | -15.46% |
| Total Debt Repaid | -50.80% | -77.78% | 22.74% | 26.75% | -1,400.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -6.78% | -10.34% | -20.17% | -23.92% | -22.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -0.26% | -0.26% | 0.00% | -0.79% | -1.60% |
| Other Financing Activities | -16.05% | 43.20% | 26.91% | 7.90% | 40.21% |
| Cash from Financing | -13.15% | 38.23% | 22.37% | 2.19% | 32.04% |
| Foreign Exchange rate Adjustments | 0.00% | -186.96% | 3.13% | -150.00% | 108.57% |
| Miscellaneous Cash Flow Adjustments | 291.02% | 2,650.00% | 193.06% | 192.64% | -1.83% |
| Net Change in Cash | -141.08% | -132.21% | 77.98% | -22.95% | 868.20% |