EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.00M | 16.00M | -41.00M | 54.20M | -4.00M |
| Total Depreciation and Amortization | 18.00M | 14.00M | 15.00M | 14.00M | 9.00M |
| Total Amortization of Deferred Charges | 112.00M | 102.00M | 94.00M | 94.50M | 91.00M |
| Total Other Non-Cash Items | 106.00M | 84.00M | 40.00M | 100.50M | 37.00M |
| Change in Net Operating Assets | -282.00M | -158.00M | -308.00M | 14.20M | -20.00M |
| Cash from Operations | -37.00M | 58.00M | -200.00M | 277.40M | 113.00M |
| Capital Expenditure | -609.00M | -436.00M | -261.00M | 22.80M | -475.00M |
| Sale of Property, Plant, and Equipment | 3.00M | 1.00M | -- | 500.00K | 0.00 |
| Cash Acquisitions | -3.00M | -2.00M | -7.00M | -4.40M | -35.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -18.00M | -13.00M | -12.00M | -20.90M | -18.00M |
| Cash from Investing | -627.00M | -450.00M | -280.00M | -2.00M | -528.00M |
| Total Debt Issued | 2.44B | 951.00M | 381.00M | 991.80M | 465.00M |
| Total Debt Repaid | -1.84B | -403.00M | -584.00M | -1.36B | -6.00M |
| Issuance of Common Stock | 4.00M | 1.00M | 708.00M | 100.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | -37.00M | -- | 0.00 | 0.00 |
| Other Financing Activities | -15.00M | -6.00M | -2.00M | -6.10M | -4.00M |
| Cash from Financing | 580.00M | 506.00M | 503.00M | -371.70M | 456.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -84.00M | 114.00M | 23.00M | -96.30M | 41.00M |