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 1.42B 1.35B 1.07B 994.00M 927.00M
Total Depreciation and Amortization 2.13B 2.07B 2.02B 1.98B 1.97B
Total Amortization of Deferred Charges -5.00M -5.00M -5.00M -5.00M -5.00M
Total Other Non-Cash Items 595.00M 600.00M 762.00M 784.00M 768.00M
Change in Net Operating Assets -324.00M -101.00M -98.00M -256.00M -195.00M
Cash from Operations 3.82B 3.91B 3.75B 3.49B 3.46B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 258.00M -- 0.00 0.00 247.00M
Cash Acquisitions -251.00M -251.00M -182.00M -182.00M --
Divestitures -- -- -- -- --
Other Investing Activities -6.99B -6.23B -4.70B -4.70B -4.42B
Cash from Investing -6.98B -6.48B -4.89B -4.88B -4.17B
Total Debt Issued 5.43B 4.31B 3.81B 4.09B 3.14B
Total Debt Repaid -2.04B -1.35B -2.35B -1.15B -1.14B
Issuance of Common Stock 94.00M 194.00M 890.00M 1.87B 1.87B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.91B -1.86B -1.81B -1.75B -1.70B
Other Financing Activities 23.00M -23.00M -18.00M -24.00M -30.00M
Cash from Financing 1.61B 1.27B 525.00M 3.03B 2.14B
Foreign Exchange rate Adjustments 17.00M 43.00M 1.00M 50.00M 11.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.54B -1.26B -611.00M 1.69B 1.43B