EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.00M | -12.20M | -17.30M | -27.15M | -37.00M |
| Total Depreciation and Amortization | 43.00M | 44.20M | 30.20M | 28.60M | 27.00M |
| Total Amortization of Deferred Charges | 343.00M | 325.90M | 330.20M | 327.60M | 325.00M |
| Total Other Non-Cash Items | 185.00M | 145.80M | 169.10M | 184.55M | 200.00M |
| Change in Net Operating Assets | -310.00M | -339.30M | -394.00M | -313.50M | -233.00M |
| Cash from Operations | 264.00M | 164.40M | 118.20M | 200.10M | 282.00M |
| Capital Expenditure | -868.00M | -558.10M | -303.20M | -380.60M | -458.00M |
| Sale of Property, Plant, and Equipment | 2.00M | 5.20M | 16.60M | 59.30M | 102.00M |
| Cash Acquisitions | -48.00M | -49.20M | -15.40M | -10.70M | -6.00M |
| Divestitures | -- | -3.00M | -3.00M | -3.00M | -3.00M |
| Other Investing Activities | -66.00M | -61.90M | -60.70M | -57.35M | -54.00M |
| Cash from Investing | -980.00M | -667.00M | -365.70M | -392.35M | -419.00M |
| Total Debt Issued | 2.36B | 2.08B | 2.30B | 2.40B | 2.50B |
| Total Debt Repaid | -1.70B | -1.41B | -1.98B | -2.12B | -2.26B |
| Issuance of Common Stock | 2.00M | 3.40M | 2.90M | 3.10M | 3.30M |
| Repurchase of Common Stock | -- | -- | 0.00 | -150.00K | -300.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -37.00M | -23.00M | -9.00M |
| Other Financing Activities | -10.00M | -6.00M | -2.80M | -4.40M | -6.00M |
| Cash from Financing | 615.00M | 626.60M | 287.70M | 257.85M | 228.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -101.00M | 124.00M | 40.20M | 65.60M | 91.00M |