Equinix, Inc.
EQIX
$928.11
$10.081.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 265.00M | 374.00M | 368.00M | 343.00M | -14.00M |
| Total Depreciation and Amortization | 551.00M | 537.00M | 499.00M | 479.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -5.00M | 5.00M | -- |
| Total Other Non-Cash Items | 202.00M | 127.00M | 159.00M | 108.00M | 364.00M |
| Change in Net Operating Assets | 126.00M | -24.00M | -77.00M | -126.00M | 129.00M |
| Cash from Operations | 1.14B | 1.01B | 944.00M | 809.00M | 981.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -69.00M | 0.00 | -182.00M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.64B | -1.37B | -1.26B | -964.00M | -1.11B |
| Cash from Investing | -2.71B | -1.37B | -1.44B | -964.00M | -1.11B |
| Total Debt Issued | 1.75B | 500.00M | 1.70B | 370.00M | 1.24B |
| Total Debt Repaid | -44.00M | -1.24B | -39.00M | -33.00M | -1.04B |
| Issuance of Common Stock | 0.00 | 45.00M | 0.00 | 149.00M | 696.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -461.00M | -467.00M | -460.00M | -468.00M | -413.00M |
| Other Financing Activities | -15.00M | 2.00M | -6.00M | -3.00M | -10.00M |
| Cash from Financing | 1.23B | -1.16B | 1.19B | 15.00M | 478.00M |
| Foreign Exchange rate Adjustments | 0.00 | -10.00M | 33.00M | 20.00M | -42.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -341.00M | -1.53B | 728.00M | -120.00M | 306.00M |