Equinix, Inc. EQIX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.65B | 1.53B | 1.42B | 1.35B | 1.07B |
| Total Depreciation and Amortization | 2.20B | 2.19B | 2.13B | 2.07B | 2.02B |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 652.00M | 637.00M | 591.00M | 596.00M | 758.00M |
| Change in Net Operating Assets | -329.00M | -413.00M | -324.00M | -101.00M | -98.00M |
| Cash from Operations | 4.17B | 3.94B | 3.82B | 3.91B | 3.75B |
| Capital Expenditure | -4.39B | -2.88B | -2.88B | -2.88B | -2.88B |
| Sale of Property, Plant, and Equipment | 415.00M | 348.00M | 258.00M | -- | 0.00 |
| Cash Acquisitions | -69.00M | -69.00M | -251.00M | -251.00M | -182.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.54B | -4.06B | -4.11B | -3.36B | -1.83B |
| Cash from Investing | -7.59B | -6.66B | -6.98B | -6.48B | -4.89B |
| Total Debt Issued | 7.14B | 4.66B | 5.43B | 4.31B | 3.81B |
| Total Debt Repaid | -1.56B | -2.75B | -2.04B | -1.36B | -2.35B |
| Issuance of Common Stock | 90.00M | 94.00M | 94.00M | 194.00M | 890.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.01B | -1.96B | -1.91B | -1.86B | -1.81B |
| Other Financing Activities | -9.00M | 13.00M | 25.00M | -21.00M | -16.00M |
| Cash from Financing | 3.66B | 60.00M | 1.61B | 1.27B | 525.00M |
| Foreign Exchange rate Adjustments | -10.00M | -21.00M | 17.00M | 43.00M | 1.00M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.00M | -2.67B | -1.54B | -1.26B | -611.00M |