EquipmentShare.com Inc.
EQPT
$18.56
-$1.40-6.99%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.80M | -33.80M | -49.00M | -54.10M | -63.95M |
| Total Depreciation and Amortization | 60.90M | 38.90M | 40.10M | 26.10M | 24.50M |
| Total Amortization of Deferred Charges | 345.35M | 342.35M | 325.25M | 329.55M | 326.95M |
| Total Other Non-Cash Items | 201.60M | 186.60M | 147.40M | 170.70M | 186.15M |
| Change in Net Operating Assets | -465.35M | -257.35M | -286.65M | -341.35M | -260.85M |
| Cash from Operations | 127.70M | 276.70M | 177.10M | 130.90M | 212.80M |
| Capital Expenditure | -921.95M | -928.95M | -619.05M | -364.15M | -441.55M |
| Sale of Property, Plant, and Equipment | 1.60M | 1.60M | 4.80M | 16.20M | 58.90M |
| Cash Acquisitions | -50.30M | -44.30M | -45.50M | -11.70M | -7.00M |
| Divestitures | -- | -- | -3.00M | -3.00M | -3.00M |
| Other Investing Activities | -64.45M | -66.45M | -62.35M | -61.15M | -57.80M |
| Cash from Investing | -1.04B | -1.04B | -725.10M | -423.80M | -450.45M |
| Total Debt Issued | 2.29B | 2.21B | 1.93B | 2.15B | 2.25B |
| Total Debt Repaid | -2.12B | -1.56B | -1.28B | -1.84B | -1.98B |
| Issuance of Common Stock | 709.45M | 2.45M | 3.85M | 3.35M | 3.55M |
| Repurchase of Common Stock | -- | -- | -- | 0.00 | -150.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -18.50M | -18.50M | -18.50M | -18.50M | -4.50M |
| Other Financing Activities | -12.00M | -10.00M | -6.00M | -2.80M | -4.40M |
| Cash from Financing | 852.25M | 622.25M | 633.85M | 294.95M | 265.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -55.15M | -139.15M | 85.85M | 2.05M | 27.45M |