Equitable Holdings, Inc.
EQH
$41.19
$0.591.45%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -165.71% | -207.81% | -126.77% | -46.50% | 2.79% |
| Total Depreciation and Amortization | 6.13% | 1.21% | 0.48% | 1.60% | 2.96% |
| Total Amortization of Deferred Charges | -14.63% | -14.63% | -22.64% | -22.64% | -22.64% |
| Total Other Non-Cash Items | 226.11% | 303.79% | 19.88% | 114.95% | 49.17% |
| Change in Net Operating Assets | -160.88% | -165.90% | -5.86% | -8.33% | 48.37% |
| Cash from Operations | -50.54% | -64.41% | 4.45% | 68.12% | 420.24% |
| Capital Expenditure | 67.00% | 77.78% | 53.09% | 55.35% | 38.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 11.08% | 30.37% | -38.87% | -14.57% | -140.23% |
| Cash from Investing | 11.47% | 30.82% | -37.41% | -13.49% | -135.49% |
| Total Debt Issued | 43.16% | 293.05% | 1,246.99% | 1,127.12% | 239.87% |
| Total Debt Repaid | -47.83% | -96.65% | -160.82% | -69.15% | -50.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -30.50% | -43.00% | -44.02% | -3.27% | -6.78% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -716.36% | -716.36% | -- | -- | -- |
| Total Dividends Paid | 1.57% | 1.83% | -1.31% | 0.79% | -0.26% |
| Other Financing Activities | 39.39% | 22.52% | 30.36% | 22.41% | -16.05% |
| Cash from Financing | 37.72% | 26.32% | 36.58% | 37.04% | -13.15% |
| Foreign Exchange rate Adjustments | 466.67% | 280.00% | -78.79% | 666.67% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -100.00% | -100.00% | 291.02% |
| Net Change in Cash | 179.34% | 531.22% | 15.56% | 164.84% | -141.08% |