EquipmentShare.com Inc.
EQPT
$18.24
-$1.72-8.60%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 31.67% | 38.97% | 51.52% | 29.80% | -81.54% |
| Total Depreciation and Amortization | 29.33% | -7.89% | 9.78% | 2.06% | -3.23% |
| Total Amortization of Deferred Charges | 33.33% | 22.09% | -1.84% | 36.88% | 27.66% |
| Total Other Non-Cash Items | 60.00% | 63.95% | -38.20% | -39.77% | -35.65% |
| Change in Net Operating Assets | -208.00% | 194.04% | 74.32% | -111.57% | -38.60% |
| Cash from Operations | -292.16% | 56.02% | 68.14% | -450.00% | -380.22% |
| Capital Expenditure | 2.61% | -93.15% | -114.92% | 27.21% | 5.78% |
| Sale of Property, Plant, and Equipment | -- | -86.49% | -94.21% | -99.07% | -- |
| Cash Acquisitions | -600.00% | 21.43% | -8,450.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 14.29% | -24.40% | -7.14% | -32.84% | -37.25% |
| Cash from Investing | 1.06% | -100.64% | -132.79% | 10.59% | -12.50% |
| Total Debt Issued | 26.58% | 38.89% | -32.23% | -18.35% | -45.45% |
| Total Debt Repaid | -1,913.79% | -26.44% | 98.79% | 46.25% | 90.66% |
| Issuance of Common Stock | 70,700.00% | -93.33% | 166.67% | -26.67% | 33.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -311.11% | -- |
| Other Financing Activities | -- | -190.48% | -457.14% | -- | -- |
| Cash from Financing | 84.25% | -3.22% | 291.40% | 12.65% | 15.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.70% | -174.83% | 195.79% | -996.08% | -2,492.16% |