C
Equinix, Inc. EQIX
$928.11 $10.081.10% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 1.35B 1.07B 994.00M 927.00M 815.00M
Total Depreciation and Amortization 2.07B 2.02B 1.97B 1.96B 2.01B
Total Amortization of Deferred Charges 0.00 0.00 0.00 0.00 0.00
Total Other Non-Cash Items 596.00M 758.00M 780.00M 764.00M 763.00M
Change in Net Operating Assets -101.00M -98.00M -256.00M -195.00M -340.00M
Cash from Operations 3.91B 3.75B 3.49B 3.46B 3.25B
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- 0.00 0.00 247.00M 247.00M
Cash Acquisitions -251.00M -182.00M -182.00M -- --
Divestitures -- -- -- -- --
Other Investing Activities -6.23B -4.70B -4.70B -4.42B -4.18B
Cash from Investing -6.48B -4.89B -4.88B -4.17B -3.94B
Total Debt Issued 4.31B 3.81B 4.09B 3.14B 2.77B
Total Debt Repaid -1.36B -2.35B -1.15B -1.14B -1.14B
Issuance of Common Stock 194.00M 890.00M 1.87B 1.87B 1.76B
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -1.86B -1.81B -1.75B -1.70B -1.64B
Other Financing Activities -22.00M -17.00M -23.00M -29.00M -26.00M
Cash from Financing 1.27B 525.00M 3.03B 2.14B 1.72B
Foreign Exchange rate Adjustments 43.00M 1.00M 50.00M 11.00M -49.00M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.26B -611.00M 1.69B 1.43B 986.00M