EquipmentShare.com Inc. EQPT
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.20M | 25.20M | 22.20M | -- | -- |
| Total Depreciation and Amortization | 61.00M | 52.00M | 49.00M | -- | -- |
| Total Amortization of Deferred Charges | 402.50M | 381.50M | 361.50M | -- | -- |
| Total Other Non-Cash Items | 330.50M | 261.50M | 199.50M | -- | -- |
| Change in Net Operating Assets | -733.80M | -471.80M | -517.80M | -- | -- |
| Cash from Operations | 98.40M | 248.40M | 114.40M | -- | -- |
| Capital Expenditure | -1.28B | -1.15B | -860.20M | -- | -- |
| Sale of Property, Plant, and Equipment | 4.50M | 1.50M | 1.50M | -- | -- |
| Cash Acquisitions | -16.40M | -48.40M | -54.40M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -63.90M | -63.90M | -63.90M | -- | -- |
| Cash from Investing | -1.36B | -1.26B | -977.00M | -- | -- |
| Total Debt Issued | 4.76B | 2.79B | 2.44B | -- | -- |
| Total Debt Repaid | -4.19B | -2.35B | -2.25B | -- | -- |
| Issuance of Common Stock | 713.10M | 710.10M | 709.10M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -37.00M | -- | -- |
| Other Financing Activities | -29.10M | -18.10M | -12.10M | -- | -- |
| Cash from Financing | 1.22B | 1.09B | 845.30M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.30M | 81.70M | -17.30M | -- | -- |