Equinix, Inc. EQIX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 30.75% | 30.16% | 20.99% | 1,992.86% | 25.93% |
| Total Depreciation and Amortization | 2.81% | 10.96% | 13.33% | 9.76% | 7.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 11.45% | 30.46% | -4.46% | -44.51% | -12.08% |
| Change in Net Operating Assets | 350.00% | -115.58% | -176.98% | -2.33% | 86.81% |
| Cash from Operations | 22.58% | 13.03% | -11.37% | 16.62% | 33.77% |
| Capital Expenditure | -52.77% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 34.49% | 4.13% | -78.11% | -137.71% | 210.26% |
| Cash from Investing | -67.96% | 22.50% | -51.35% | -143.92% | -0.37% |
| Total Debt Issued | 496.00% | -45.34% | 303.24% | 40.27% | -35.90% |
| Total Debt Repaid | 96.45% | -1,743.90% | -2,134.38% | 95.77% | -3,440.00% |
| Issuance of Common Stock | -8.89% | -- | -67.11% | -100.00% | -95.59% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -10.92% | -10.87% | -10.90% | -11.62% | -13.08% |
| Other Financing Activities | -1,100.00% | -300.00% | 1,150.00% | -50.00% | 150.00% |
| Cash from Financing | 310.44% | -129.81% | 2,226.67% | 156.28% | -185.98% |
| Foreign Exchange rate Adjustments | 110.00% | -115.15% | -130.00% | 100.00% | -125.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 190.62% | -156.18% | -232.50% | -211.44% | -295.51% |