EquipmentShare.com Inc. EQPT
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40M | 21.40M | -- | -- | -- |
| Total Depreciation and Amortization | -86.20M | -89.20M | -- | -- | -- |
| Total Amortization of Deferred Charges | 519.70M | 499.70M | -- | -- | -- |
| Total Other Non-Cash Items | 262.20M | 200.20M | -- | -- | -- |
| Change in Net Operating Assets | -470.70M | -516.70M | -- | -- | -- |
| Cash from Operations | 249.40M | 115.40M | -- | -- | -- |
| Capital Expenditure | -1.15B | -861.90M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 2.20M | 2.20M | -- | -- | -- |
| Cash Acquisitions | -47.60M | -53.60M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.90M | -63.90M | -- | -- | -- |
| Cash from Investing | -1.26B | -977.20M | -- | -- | -- |
| Total Debt Issued | 2.79B | 2.44B | -- | -- | -- |
| Total Debt Repaid | -2.35B | -2.25B | -- | -- | -- |
| Issuance of Common Stock | 709.90M | 708.90M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -- | -- | -- |
| Other Financing Activities | -18.00M | -12.00M | -- | -- | -- |
| Cash from Financing | 1.09B | 844.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70M | -17.30M | -- | -- | -- |