EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20M | -4.80M | -23.20M | -23.20M | 39.00M |
| Total Depreciation and Amortization | 14.00M | -129.20M | 79.10M | 79.10M | 15.20M |
| Total Amortization of Deferred Charges | 94.50M | 229.20M | 9.65M | 9.65M | 77.40M |
| Total Other Non-Cash Items | 100.50M | 37.70M | 23.40M | 23.40M | 61.30M |
| Change in Net Operating Assets | 14.20M | -18.90M | -152.65M | -152.65M | -15.10M |
| Cash from Operations | 277.40M | 114.00M | -63.70M | -63.70M | 177.80M |
| Capital Expenditure | 22.80M | -476.70M | -207.05M | -207.05M | 332.70M |
| Sale of Property, Plant, and Equipment | 500.00K | 700.00K | 400.00K | 400.00K | 3.70M |
| Cash Acquisitions | -4.40M | -34.20M | -4.70M | -4.70M | -5.60M |
| Divestitures | -- | -- | -- | -- | -3.00M |
| Other Investing Activities | -20.90M | -18.00M | -13.55M | -13.55M | -16.80M |
| Cash from Investing | -2.00M | -528.20M | -224.90M | -224.90M | 311.00M |
| Total Debt Issued | 991.80M | 465.20M | 450.50M | 450.50M | 714.10M |
| Total Debt Repaid | -1.36B | -6.90M | -166.80M | -166.80M | -1.07B |
| Issuance of Common Stock | 100.00K | 800.00K | 550.00K | 550.00K | 1.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00 | 0.00 | -18.50M | -18.50M | 0.00 |
| Other Financing Activities | -6.10M | -3.90M | -- | -- | -2.10M |
| Cash from Financing | -371.70M | 455.20M | 265.75M | 265.75M | -360.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.30M | 41.00M | -22.85M | -22.85M | 128.70M |