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 | 23.08% | 31.67% | 38.97% | 51.52% | 139.33% |
| Total Depreciation and Amortization | 27.27% | 87.50% | -7.89% | 9.78% | -85.81% |
| Total Amortization of Deferred Charges | 24.39% | 23.68% | 22.09% | -1.84% | 1,063.12% |
| Total Other Non-Cash Items | 281.82% | 60.00% | 63.95% | -38.20% | -43.37% |
| Change in Net Operating Assets | 22.55% | -208.00% | 194.04% | 74.32% | -182.74% |
| Cash from Operations | 176.32% | -292.16% | 56.02% | 68.14% | -517.58% |
| Capital Expenditure | -196.60% | 2.61% | -93.15% | -114.92% | 48.32% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -86.49% | -94.21% | -97.68% |
| Cash Acquisitions | 75.00% | -600.00% | 21.43% | -8,450.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | 14.29% | -24.40% | -7.14% | -27.45% |
| Cash from Investing | -169.46% | 1.06% | -100.64% | -132.79% | 33.61% |
| Total Debt Issued | 58.50% | 26.58% | 38.89% | -32.23% | 8.74% |
| Total Debt Repaid | -32.13% | -1,913.79% | -26.44% | 98.79% | 1.72% |
| Issuance of Common Stock | -- | 70,700.00% | -93.33% | 166.67% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -- | -- | -- | -722.22% |
| Other Financing Activities | -- | -- | -190.48% | -457.14% | -- |
| Cash from Financing | 96.12% | 84.25% | -3.22% | 291.40% | 9.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 660.00% | 137.70% | -174.83% | 195.79% | 488.24% |