EquipmentShare.com Inc.
EQPT
$19.54
-$1.89-8.82%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.40M | 21.40M | 2.40M | -12.80M | -17.90M |
| Total Depreciation and Amortization | -86.20M | -89.20M | -96.20M | -95.00M | -109.00M |
| Total Amortization of Deferred Charges | 519.70M | 499.70M | 481.70M | 464.60M | 468.90M |
| Total Other Non-Cash Items | 262.20M | 200.20M | 185.20M | 146.00M | 169.30M |
| Change in Net Operating Assets | -470.70M | -516.70M | -308.70M | -338.00M | -392.70M |
| Cash from Operations | 249.40M | 115.40M | 264.40M | 164.80M | 118.60M |
| Capital Expenditure | -1.15B | -861.90M | -868.90M | -559.00M | -304.10M |
| Sale of Property, Plant, and Equipment | 2.20M | 2.20M | 2.20M | 5.40M | 16.80M |
| Cash Acquisitions | -47.60M | -53.60M | -47.60M | -48.80M | -15.00M |
| Divestitures | -- | -- | -- | -3.00M | -3.00M |
| Other Investing Activities | -63.90M | -63.90M | -65.90M | -61.80M | -60.60M |
| Cash from Investing | -1.26B | -977.20M | -980.20M | -667.20M | -365.90M |
| Total Debt Issued | 2.79B | 2.44B | 2.36B | 2.08B | 2.30B |
| Total Debt Repaid | -2.35B | -2.25B | -1.70B | -1.41B | -1.98B |
| Issuance of Common Stock | 709.90M | 708.90M | 1.90M | 3.30M | 2.80M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -37.00M | -37.00M | -37.00M | -37.00M | -37.00M |
| Other Financing Activities | -18.00M | -12.00M | -10.00M | -6.00M | -2.80M |
| Cash from Financing | 1.09B | 844.50M | 614.50M | 626.10M | 287.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 81.70M | -17.30M | -101.30M | 123.70M | 39.90M |