EquipmentShare.com Inc.
EQPT
$19.55
-$1.89-8.80%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 16.00M | -41.00M | 54.20M | -4.80M | 13.00M |
| Total Depreciation and Amortization | 14.00M | 15.00M | 14.00M | -129.20M | 11.00M |
| Total Amortization of Deferred Charges | 102.00M | 94.00M | 94.50M | 229.20M | 82.00M |
| Total Other Non-Cash Items | 84.00M | 40.00M | 100.50M | 37.70M | 22.00M |
| Change in Net Operating Assets | -158.00M | -308.00M | 14.20M | -18.90M | -204.00M |
| Cash from Operations | 58.00M | -200.00M | 277.40M | 114.00M | -76.00M |
| Capital Expenditure | -436.00M | -261.00M | 22.80M | -476.70M | -147.00M |
| Sale of Property, Plant, and Equipment | 1.00M | -- | 500.00K | 700.00K | 1.00M |
| Cash Acquisitions | -2.00M | -7.00M | -4.40M | -34.20M | -8.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.00M | -12.00M | -20.90M | -18.00M | -13.00M |
| Cash from Investing | -450.00M | -280.00M | -2.00M | -528.20M | -167.00M |
| Total Debt Issued | 951.00M | 381.00M | 991.80M | 465.20M | 600.00M |
| Total Debt Repaid | -403.00M | -584.00M | -1.36B | -6.90M | -305.00M |
| Issuance of Common Stock | 1.00M | 708.00M | 100.00K | 800.00K | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -- | 0.00 | 0.00 | -37.00M |
| Other Financing Activities | -6.00M | -2.00M | -6.10M | -3.90M | -- |
| Cash from Financing | 506.00M | 503.00M | -371.70M | 455.20M | 258.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.00M | 23.00M | -96.30M | 41.00M | 15.00M |