EquipmentShare.com Inc.
EQPT
$20.33
-$0.42-2.02%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | ||
|---|---|---|---|---|---|
| Net Income | 108.11% | -- | -- | -- | |
| Total Depreciation and Amortization | 59.26% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 5.54% | -- | -- | -- | |
| Total Other Non-Cash Items | -7.50% | -- | -- | -- | |
| Change in Net Operating Assets | -33.05% | -- | -- | -- | |
| Cash from Operations | -6.38% | -- | -- | -- | |
| Capital Expenditure | -89.52% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -98.04% | -- | -- | -- | |
| Cash Acquisitions | -700.00% | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -22.22% | -- | -- | -- | |
| Cash from Investing | -133.89% | -- | -- | -- | |
| Total Debt Issued | -5.83% | -- | -- | -- | |
| Total Debt Repaid | 25.00% | -- | -- | -- | |
| Issuance of Common Stock | -39.39% | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -311.11% | -- | -- | -- | |
| Other Financing Activities | -66.67% | -- | -- | -- | |
| Cash from Financing | 169.74% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -210.99% | -- | -- | -- | |