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 | 1,229.17% | 79.31% | 0.00% | -159.49% | 493.94% |
| Total Depreciation and Amortization | 110.84% | -263.34% | 0.00% | 420.39% | 110.61% |
| Total Amortization of Deferred Charges | -58.77% | 2,275.13% | 0.00% | -87.53% | -66.85% |
| Total Other Non-Cash Items | 166.58% | 61.11% | 0.00% | -61.83% | 0.49% |
| Change in Net Operating Assets | 175.13% | 87.62% | 0.00% | -910.93% | 79.48% |
| Cash from Operations | 143.33% | 278.96% | 0.00% | -135.83% | 162.24% |
| Capital Expenditure | 104.78% | -130.23% | 0.00% | -162.23% | 250.00% |
| Sale of Property, Plant, and Equipment | -28.57% | 75.00% | 0.00% | -89.19% | -69.42% |
| Cash Acquisitions | 87.13% | -627.66% | 0.00% | 16.07% | -1,300.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.11% | -32.84% | 0.00% | 19.35% | 0.00% |
| Cash from Investing | 99.62% | -134.86% | 0.00% | -172.32% | 237.06% |
| Total Debt Issued | 113.20% | 3.26% | 0.00% | -36.91% | 4.04% |
| Total Debt Repaid | -19,573.91% | 95.86% | 0.00% | 84.46% | -88.45% |
| Issuance of Common Stock | -87.50% | 45.45% | 0.00% | -63.33% | 400.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 100.00% | 0.00% | -- | -- |
| Other Financing Activities | -56.41% | -- | -- | -- | -200.00% |
| Cash from Financing | -181.66% | 71.29% | 0.00% | 173.80% | -409.63% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -334.88% | 279.43% | 0.00% | -117.75% | 400.70% |