Equinix, Inc.
EQIX
$1,045.46
$14.021.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 479.00M | 415.00M | 265.00M | 374.00M | 368.00M |
| Total Depreciation and Amortization | 557.00M | 544.00M | 551.00M | 537.00M | 502.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 197.00M | 107.00M | 202.00M | 127.00M | 151.00M |
| Change in Net Operating Assets | -166.00M | -349.00M | 126.00M | -24.00M | -77.00M |
| Cash from Operations | 1.07B | 717.00M | 1.14B | 1.01B | 944.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 90.00M | 258.00M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -69.00M | 0.00 | -182.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.21B | -1.72B | -2.64B | -1.37B | -1.26B |
| Cash from Investing | -1.12B | -1.46B | -2.71B | -1.37B | -1.44B |
| Total Debt Issued | 927.00M | 1.49B | 1.75B | 500.00M | 1.70B |
| Total Debt Repaid | -756.00M | -715.00M | -44.00M | -1.24B | -41.00M |
| Issuance of Common Stock | 0.00 | 49.00M | 0.00 | 45.00M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -510.00M | -519.00M | -461.00M | -467.00M | -460.00M |
| Other Financing Activities | -16.00M | 42.00M | -15.00M | 2.00M | -4.00M |
| Cash from Financing | -355.00M | 349.00M | 1.23B | -1.16B | 1.19B |
| Foreign Exchange rate Adjustments | -5.00M | -6.00M | 0.00 | -10.00M | 33.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -409.00M | -399.00M | -341.00M | -1.53B | 728.00M |