Equinix, Inc. EQIX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.09% | 15.42% | 56.60% | -29.14% | 1.63% |
| Total Depreciation and Amortization | -1.62% | 2.39% | -1.27% | 3.38% | 6.18% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -25.89% | 84.11% | -47.03% | 54.20% | -13.25% |
| Change in Net Operating Assets | 136.14% | 52.44% | -376.98% | 625.00% | 68.83% |
| Cash from Operations | 16.49% | 48.81% | -37.33% | 12.82% | 7.42% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -25.56% | -65.12% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 267.83% | 29.76% | 34.99% | -275.48% | 219.63% |
| Cash from Investing | -106.18% | 23.51% | 46.16% | -97.81% | 4.86% |
| Total Debt Issued | 221.47% | -37.87% | -14.50% | 249.00% | -70.52% |
| Total Debt Repaid | 94.18% | -5.73% | -1,525.00% | 96.45% | -2,921.95% |
| Issuance of Common Stock | -- | -100.00% | -- | -100.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.57% | 1.73% | -12.58% | 1.28% | -1.52% |
| Other Financing Activities | -25.00% | -138.10% | 380.00% | -850.00% | 150.00% |
| Cash from Financing | 787.04% | -201.72% | -71.51% | 205.69% | -197.31% |
| Foreign Exchange rate Adjustments | 120.00% | 16.67% | -- | 100.00% | -130.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 437.90% | -2.51% | -17.01% | 77.64% | -309.48% |