EquipmentShare.com Inc.
EQPT
$18.24
-$1.71-8.57%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 76.86% | 8.65% | -- | -- | -- |
| Total Depreciation and Amortization | 148.57% | 44.07% | -- | -- | -- |
| Total Amortization of Deferred Charges | 5.63% | 5.34% | -- | -- | -- |
| Total Other Non-Cash Items | 8.30% | -6.70% | -- | -- | -- |
| Change in Net Operating Assets | -78.40% | -10.45% | -- | -- | -- |
| Cash from Operations | -39.99% | -1.88% | -- | -- | -- |
| Capital Expenditure | -108.80% | -102.83% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -97.28% | -98.43% | -- | -- | -- |
| Cash Acquisitions | -618.57% | -638.33% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.51% | -23.06% | -- | -- | -- |
| Cash from Investing | -129.79% | -147.76% | -- | -- | -- |
| Total Debt Issued | 1.56% | -11.80% | -- | -- | -- |
| Total Debt Repaid | -6.69% | 31.09% | -- | -- | -- |
| Issuance of Common Stock | 19,884.51% | -25.76% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -311.11% | -105.56% | -- | -- | -- |
| Other Financing Activities | -172.73% | -66.67% | -- | -- | -- |
| Cash from Financing | 221.48% | 172.92% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -300.91% | -252.91% | -- | -- | -- |