Equinix, Inc.
EQIX
$776.20
-$3.14-0.40%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 994.00M | 927.00M | 815.00M | 1.06B | 1.04B |
Total Depreciation and Amortization | 1.98B | 1.97B | 2.02B | 1.98B | 1.95B |
Total Amortization of Deferred Charges | 10.00M | 10.00M | 10.00M | 9.00M | 9.00M |
Total Other Non-Cash Items | 739.00M | 708.00M | 707.00M | 465.00M | 434.00M |
Change in Net Operating Assets | -229.00M | -153.00M | -298.00M | -244.00M | -132.00M |
Cash from Operations | 3.49B | 3.46B | 3.25B | 3.27B | 3.29B |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | 0.00 | 247.00M | 247.00M | 247.00M | 252.00M |
Cash Acquisitions | -182.00M | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.70B | -4.42B | -4.18B | -4.35B | -3.75B |
Cash from Investing | -4.88B | -4.17B | -3.94B | -4.11B | -3.49B |
Total Debt Issued | 4.09B | 3.14B | 2.77B | 1.52B | 1.08B |
Total Debt Repaid | -1.15B | -1.14B | -1.14B | -155.00M | -152.00M |
Issuance of Common Stock | 1.87B | 1.87B | 1.76B | 1.50B | 523.00M |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -1.75B | -1.70B | -1.64B | -1.63B | -1.55B |
Other Financing Activities | -20.00M | -26.00M | -23.00M | -14.00M | -15.00M |
Cash from Financing | 3.03B | 2.14B | 1.72B | 1.22B | -107.00M |
Foreign Exchange rate Adjustments | 50.00M | 11.00M | -49.00M | 35.00M | -39.00M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 1.69B | 1.43B | 986.00M | 418.00M | -346.00M |