EquipmentShare.com Inc.
EQPT
$18.50
-$1.45-7.27%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -175.65% | 1,229.17% | 79.31% | 61.33% | -253.85% |
| Total Depreciation and Amortization | 592.86% | 110.84% | -263.34% | 5.47% | 393.42% |
| Total Amortization of Deferred Charges | -87.30% | -58.77% | 2,275.13% | 7.22% | -88.37% |
| Total Other Non-Cash Items | -60.20% | 166.58% | 61.11% | -6.40% | -59.22% |
| Change in Net Operating Assets | -2,269.01% | 175.13% | 87.62% | -52.65% | -562.25% |
| Cash from Operations | -172.10% | 143.33% | 278.96% | -24.90% | -128.68% |
| Capital Expenditure | -1,244.74% | 104.78% | -130.23% | 22.74% | -180.55% |
| Sale of Property, Plant, and Equipment | -- | -28.57% | 75.00% | -- | -- |
| Cash Acquisitions | -59.09% | 87.13% | -627.66% | -370.00% | 82.14% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 42.58% | -16.11% | -32.84% | 3.21% | 16.67% |
| Cash from Investing | -13,900.00% | 99.62% | -134.86% | 20.53% | -191.00% |
| Total Debt Issued | -61.58% | 113.20% | 3.26% | 49.67% | -57.85% |
| Total Debt Repaid | 56.98% | -19,573.91% | 95.86% | -475.17% | 97.30% |
| Issuance of Common Stock | 707,900.00% | -87.50% | 45.45% | -45.00% | -33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | 100.00% | -- | -- |
| Other Financing Activities | 67.21% | -56.41% | -- | -- | -- |
| Cash from Financing | 235.32% | -181.66% | 71.29% | -2.66% | 175.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.88% | -334.88% | 279.43% | 62.54% | -147.40% |