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 | 236.31% | 133.46% | 106.49% | -- | -- |
| Total Depreciation and Amortization | 20.92% | -109.88% | -456.30% | -- | -- |
| Total Amortization of Deferred Charges | 10.83% | 26.84% | 48.22% | -- | -- |
| Total Other Non-Cash Items | 54.87% | 7.55% | -7.40% | -- | -- |
| Change in Net Operating Assets | -19.86% | -98.08% | -32.49% | -- | -- |
| Cash from Operations | 110.29% | -45.77% | -6.24% | -- | -- |
| Capital Expenditure | -278.46% | -95.20% | -89.72% | -- | -- |
| Sale of Property, Plant, and Equipment | -86.90% | -96.26% | -97.84% | -- | -- |
| Cash Acquisitions | -217.33% | -665.71% | -693.33% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.45% | -10.55% | -22.04% | -- | -- |
| Cash from Investing | -244.41% | -116.94% | -133.94% | -- | -- |
| Total Debt Issued | 21.18% | 8.20% | -5.83% | -- | -- |
| Total Debt Repaid | -18.92% | -13.66% | 24.98% | -- | -- |
| Issuance of Common Stock | 25,253.57% | 19,869.01% | -42.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | 0.00% | -722.22% | -311.11% | -- | -- |
| Other Financing Activities | -542.86% | -172.73% | -66.67% | -- | -- |
| Cash from Financing | 280.40% | 218.56% | 169.52% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 104.76% | -163.02% | -211.32% | -- | -- |