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 53.40% 65.64% 1.42% -3.96% -1.49%
Total Depreciation and Amortization 8.45% 2.78% 1.97% 1.39% 2.29%
Total Amortization of Deferred Charges 0.00% -- -225.00% -155.56% -126.32%
Total Other Non-Cash Items -22.53% -21.36% 48.25% 64.71% 69.16%
Change in Net Operating Assets -66.15% 70.29% 65.73% -47.13% 8.02%
Cash from Operations 10.38% 20.38% 14.72% 6.01% 10.79%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment 4.45% -- -100.00% -100.00% 4,840.00%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -58.02% -48.97% -8.02% -25.41% -28.74%
Cash from Investing -67.20% -64.69% -18.94% -39.67% -21.73%
Total Debt Issued 73.14% 55.74% 150.00% 278.00% 831.16%
Total Debt Repaid -78.84% -18.77% -1,435.29% -653.29% -664.43%
Issuance of Common Stock -94.96% -89.00% -40.71% 256.60% 256.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -12.24% -12.96% -10.72% -13.53% -16.29%
Other Financing Activities 176.67% 11.54% -12.50% -60.00% -236.36%
Cash from Financing -24.78% -26.18% -57.07% 2,933.64% 393.27%
Foreign Exchange rate Adjustments 54.55% 187.76% -97.14% 228.21% 113.75%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -207.33% -227.59% -246.17% 589.60% 228.55%