Equitable Holdings, Inc.
EQH
$53.09
$0.290.55%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -295.36% | -165.71% | -207.81% | -126.77% | -46.50% |
| Total Depreciation and Amortization | 4.96% | 6.13% | 1.21% | 0.48% | 1.60% |
| Total Amortization of Deferred Charges | -14.63% | -14.63% | -14.63% | -22.64% | -22.64% |
| Total Other Non-Cash Items | 122.86% | 226.11% | 303.79% | 19.88% | 114.95% |
| Change in Net Operating Assets | -81.00% | -160.88% | -165.90% | -5.86% | -8.33% |
| Cash from Operations | -14.22% | -50.54% | -64.41% | 4.45% | 68.12% |
| Capital Expenditure | 49.30% | 67.00% | 77.78% | 53.09% | 55.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.55% | 11.08% | 30.37% | -38.87% | -14.57% |
| Cash from Investing | -6.21% | 11.47% | 30.82% | -37.41% | -13.49% |
| Total Debt Issued | -32.55% | 43.16% | 293.05% | 1,246.99% | 1,127.12% |
| Total Debt Repaid | -34.59% | -47.83% | -96.65% | -160.82% | -69.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -45.00% | -30.50% | -43.00% | -44.02% | -3.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | 49.10% | -716.36% | -716.36% | -- | -- |
| Total Dividends Paid | 1.58% | 1.57% | 1.83% | -1.31% | 0.79% |
| Other Financing Activities | -4.64% | 39.39% | 22.52% | 30.36% | 22.41% |
| Cash from Financing | -13.43% | 37.72% | 26.32% | 36.58% | 37.04% |
| Foreign Exchange rate Adjustments | -129.41% | 466.67% | 280.00% | -78.79% | 666.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00% | -100.00% |
| Net Change in Cash | -57.78% | 179.34% | 531.22% | 15.56% | 164.84% |