B
Equinix, Inc. EQIX
$1,068.04 -$1.40-0.13% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 20.99% 1,992.86% 25.93% 22.26% 48.48%
Total Depreciation and Amortization 13.33% 9.76% 8.70% 2.04% -8.75%
Total Amortization of Deferred Charges -- -- -- 0.00% --
Total Other Non-Cash Items -4.46% -44.51% -14.77% 11.19% 4.67%
Change in Net Operating Assets -176.98% -2.33% 86.81% -381.25% 53.51%
Cash from Operations -11.37% 16.62% 33.77% 3.51% 35.28%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -78.11% -137.71% -0.37% -28.24% -32.60%
Cash from Investing -51.35% -143.92% -0.37% -96.19% -32.60%
Total Debt Issued 303.24% 40.27% -35.90% 127.96% --
Total Debt Repaid -2,134.38% 95.77% -3,440.00% -18.18% 3.03%
Issuance of Common Stock -67.11% -100.00% -95.59% -- 210.42%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -10.90% -11.62% -13.08% -13.58% -13.59%
Other Financing Activities 1,150.00% -50.00% 150.00% 50.00% --
Cash from Financing 2,226.67% 156.28% -185.98% 305.10% 103.78%
Foreign Exchange rate Adjustments -130.00% 100.00% -125.64% 650.00% 150.00%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -232.50% -211.44% -295.51% 56.22% 78.80%