Equinix, Inc. EQIX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 489.00M | 479.00M | 415.00M | 265.00M | 374.00M |
| Total Depreciation and Amortization | 548.00M | 557.00M | 544.00M | 551.00M | 533.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.00M | 197.00M | 107.00M | 202.00M | 131.00M |
| Change in Net Operating Assets | 60.00M | -166.00M | -349.00M | 126.00M | -24.00M |
| Cash from Operations | 1.24B | 1.07B | 717.00M | 1.14B | 1.01B |
| Capital Expenditure | -4.39B | -- | -- | -- | -2.88B |
| Sale of Property, Plant, and Equipment | 67.00M | 90.00M | 258.00M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -69.00M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.02B | -1.21B | -1.72B | -2.64B | 1.51B |
| Cash from Investing | -2.30B | -1.12B | -1.46B | -2.71B | -1.37B |
| Total Debt Issued | 2.98B | 927.00M | 1.49B | 1.75B | 500.00M |
| Total Debt Repaid | -44.00M | -756.00M | -715.00M | -44.00M | -1.24B |
| Issuance of Common Stock | 41.00M | 0.00 | 49.00M | 0.00 | 45.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -518.00M | -510.00M | -519.00M | -461.00M | -467.00M |
| Other Financing Activities | -20.00M | -16.00M | 42.00M | -15.00M | 2.00M |
| Cash from Financing | 2.44B | -355.00M | 349.00M | 1.23B | -1.16B |
| Foreign Exchange rate Adjustments | 1.00M | -5.00M | -6.00M | 0.00 | -10.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.38B | -409.00M | -399.00M | -341.00M | -1.53B |