EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -43.75% | 139.02% | -175.65% | 1,455.00% | -130.77% |
| Total Depreciation and Amortization | 28.57% | -6.67% | 7.14% | 55.56% | -18.18% |
| Total Amortization of Deferred Charges | 9.80% | 8.51% | -0.53% | 3.85% | 10.98% |
| Total Other Non-Cash Items | 26.19% | 110.00% | -60.20% | 171.62% | 68.18% |
| Change in Net Operating Assets | -78.48% | 48.70% | -2,269.01% | 171.00% | 90.20% |
| Cash from Operations | -163.79% | 129.00% | -172.10% | 145.49% | 248.68% |
| Capital Expenditure | -39.68% | -67.05% | -1,244.74% | 104.80% | -223.13% |
| Sale of Property, Plant, and Equipment | 200.00% | -- | -- | -- | -100.00% |
| Cash Acquisitions | -50.00% | 71.43% | -59.09% | 87.43% | -337.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -38.46% | -8.33% | 42.58% | -16.11% | -38.46% |
| Cash from Investing | -39.33% | -60.71% | -13,900.00% | 99.62% | -216.17% |
| Total Debt Issued | 156.05% | 149.61% | -61.58% | 113.29% | -22.50% |
| Total Debt Repaid | -357.57% | 30.99% | 56.98% | -22,525.00% | 98.03% |
| Issuance of Common Stock | 300.00% | -99.86% | 707,900.00% | -90.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 100.00% | -- | -- | -- | 100.00% |
| Other Financing Activities | -150.00% | -200.00% | 67.21% | -52.50% | -- |
| Cash from Financing | 14.62% | 0.60% | 235.32% | -181.51% | 76.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -173.68% | 395.65% | 123.88% | -334.88% | 173.33% |