EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 12/31/2025 | 12/31/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 325.00% | 23.08% | 38.97% | 38.97% | 139.33% |
| Total Depreciation and Amortization | 100.00% | 27.27% | -7.89% | -7.89% | -85.81% |
| Total Amortization of Deferred Charges | 23.08% | 24.39% | 22.09% | 22.09% | 1,063.12% |
| Total Other Non-Cash Items | 186.49% | 281.82% | 63.95% | 63.95% | -43.37% |
| Change in Net Operating Assets | -1,310.00% | 22.55% | 194.04% | 194.04% | -182.74% |
| Cash from Operations | -132.74% | 176.32% | 56.02% | 56.02% | -517.58% |
| Capital Expenditure | -28.21% | -196.60% | -93.15% | -93.15% | 48.32% |
| Sale of Property, Plant, and Equipment | -- | 0.00% | -86.49% | -86.49% | -97.68% |
| Cash Acquisitions | 91.43% | 75.00% | 21.43% | 21.43% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 0.00% | -24.40% | -24.40% | -27.45% |
| Cash from Investing | -18.75% | -169.46% | -100.64% | -100.64% | 33.61% |
| Total Debt Issued | 423.66% | 58.50% | 38.89% | 38.89% | 8.74% |
| Total Debt Repaid | -30,633.33% | -32.13% | -26.44% | -26.44% | 1.72% |
| Issuance of Common Stock | 300.00% | -- | -93.33% | -93.33% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | 0.00% | -- | -- | -722.22% |
| Other Financing Activities | -275.00% | -- | -190.48% | -190.48% | -- |
| Cash from Financing | 27.19% | 96.12% | -3.22% | -3.22% | 9.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -304.88% | 660.00% | -174.83% | -174.83% | 488.24% |