EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 38.97% | 51.52% | 29.80% | 29.80% | |
| Total Depreciation and Amortization | -7.89% | 9.78% | 2.06% | 2.06% | |
| Total Amortization of Deferred Charges | 22.09% | -1.84% | 36.88% | 36.88% | |
| Total Other Non-Cash Items | 63.95% | -38.20% | -39.77% | -39.77% | |
| Change in Net Operating Assets | 194.04% | 74.32% | -111.57% | -111.57% | |
| Cash from Operations | 56.02% | 68.14% | -450.00% | -450.00% | |
| Capital Expenditure | -93.15% | -114.92% | 27.21% | 27.21% | |
| Sale of Property, Plant, and Equipment | -86.49% | -94.21% | -99.07% | -99.07% | |
| Cash Acquisitions | 21.43% | -8,450.00% | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -24.40% | -7.14% | -32.84% | -32.84% | |
| Cash from Investing | -100.64% | -132.79% | 10.59% | 10.59% | |
| Total Debt Issued | 38.89% | -32.23% | -18.35% | -18.35% | |
| Total Debt Repaid | -26.44% | 98.79% | 46.25% | 46.25% | |
| Issuance of Common Stock | -93.33% | 166.67% | -26.67% | -26.67% | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -311.11% | -311.11% | |
| Other Financing Activities | -190.48% | -457.14% | -- | -- | |
| Cash from Financing | -3.22% | 291.40% | 12.65% | 12.65% | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -174.83% | 195.79% | -996.08% | -996.08% | |