EquipmentShare.com Inc.
EQPT
$19.54
-$1.89-8.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 139.02% | -175.65% | 1,229.17% | -136.92% | 121.67% |
| Total Depreciation and Amortization | -6.67% | 7.14% | 110.84% | -1,274.55% | 37.50% |
| Total Amortization of Deferred Charges | 8.51% | -0.53% | -58.77% | 179.51% | 7.89% |
| Total Other Non-Cash Items | 110.00% | -60.20% | 166.58% | 71.36% | -12.00% |
| Change in Net Operating Assets | 48.70% | -2,269.01% | 175.13% | 90.74% | -104.00% |
| Cash from Operations | 129.00% | -172.10% | 143.33% | 250.00% | -49.02% |
| Capital Expenditure | -67.05% | -1,244.74% | 104.78% | -224.29% | 45.15% |
| Sale of Property, Plant, and Equipment | -- | -- | -28.57% | -30.00% | -- |
| Cash Acquisitions | 71.43% | -59.09% | 87.13% | -327.50% | -700.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.33% | 42.58% | -16.11% | -38.46% | 7.14% |
| Cash from Investing | -60.71% | -13,900.00% | 99.62% | -216.29% | 40.99% |
| Total Debt Issued | 149.61% | -61.58% | 113.20% | -22.47% | 99.34% |
| Total Debt Repaid | 30.99% | 56.98% | -19,573.91% | 97.74% | -951.72% |
| Issuance of Common Stock | -99.86% | 707,900.00% | -87.50% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | 100.00% | -- |
| Other Financing Activities | -200.00% | 67.21% | -56.41% | -- | -- |
| Cash from Financing | 0.60% | 235.32% | -181.66% | 76.43% | -5.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 395.65% | 123.88% | -334.88% | 173.33% | 124.59% |