Equinix, Inc. EQIX
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 53.87% | 54.23% | 53.40% | 65.64% | 1.42% |
| Total Depreciation and Amortization | 9.07% | 10.47% | 8.40% | 2.73% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -13.98% | -17.91% | -23.05% | -21.89% | 47.47% |
| Change in Net Operating Assets | -235.71% | -61.33% | -66.15% | 70.29% | 65.73% |
| Cash from Operations | 11.29% | 12.89% | 10.38% | 20.38% | 14.72% |
| Capital Expenditure | -52.77% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 4.45% | -- | -100.00% |
| Cash Acquisitions | 62.09% | 62.09% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.65% | 13.60% | 7.01% | 19.74% | 58.02% |
| Cash from Investing | -55.29% | -36.37% | -67.20% | -64.69% | -18.94% |
| Total Debt Issued | 87.51% | 14.03% | 73.14% | 55.74% | 150.00% |
| Total Debt Repaid | 33.69% | -140.10% | -79.02% | -18.95% | -1,436.60% |
| Issuance of Common Stock | -89.89% | -94.96% | -94.96% | -89.00% | -40.71% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.06% | -11.57% | -12.24% | -12.96% | -10.72% |
| Other Financing Activities | 43.75% | 159.09% | 183.33% | 19.23% | 0.00% |
| Cash from Financing | 596.76% | -98.02% | -24.78% | -26.18% | -57.07% |
| Foreign Exchange rate Adjustments | -1,100.00% | -142.00% | 54.55% | 187.76% | -97.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 138.13% | -257.85% | -207.33% | -227.59% | -246.17% |