EquipmentShare.com Inc.
EQPT
$18.57
-$1.38-6.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -41.00M | 54.20M | -4.80M | -23.20M | -60.00M |
| Total Depreciation and Amortization | 97.00M | 14.00M | -129.20M | 79.10M | 75.00M |
| Total Amortization of Deferred Charges | 12.00M | 94.50M | 229.20M | 9.65M | 9.00M |
| Total Other Non-Cash Items | 40.00M | 100.50M | 37.70M | 23.40M | 25.00M |
| Change in Net Operating Assets | -308.00M | 14.20M | -18.90M | -152.65M | -100.00M |
| Cash from Operations | -200.00M | 277.40M | 114.00M | -63.70M | -51.00M |
| Capital Expenditure | -261.00M | 22.80M | -476.70M | -207.05M | -268.00M |
| Sale of Property, Plant, and Equipment | -- | 500.00K | 700.00K | 400.00K | -- |
| Cash Acquisitions | -7.00M | -4.40M | -34.20M | -4.70M | -1.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.00M | -20.90M | -18.00M | -13.55M | -14.00M |
| Cash from Investing | -280.00M | -2.00M | -528.20M | -224.90M | -283.00M |
| Total Debt Issued | 381.00M | 991.80M | 465.20M | 450.50M | 301.00M |
| Total Debt Repaid | -584.00M | -1.36B | -6.90M | -166.80M | -29.00M |
| Issuance of Common Stock | 708.00M | 100.00K | 800.00K | 550.00K | 1.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00 | 0.00 | -18.50M | -- |
| Other Financing Activities | -2.00M | -6.10M | -3.90M | -- | -- |
| Cash from Financing | 503.00M | -371.70M | 455.20M | 265.75M | 273.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.00M | -96.30M | 41.00M | -22.85M | -61.00M |