D
Equus Total Return, Inc. EQS
$0.925 -$0.035-3.65% NYSE
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -1,107.09% -236.03% -34.40% -111.76% 206.55%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 286.92% 153.55% 45.73% -123.13% -1,517.96%
Change in Net Operating Assets -246.02% -203.41% -190.99% 68.73% -177.13%
Cash from Operations 257.81% 77.00% 49.81% -108.36% -1,091.22%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -- -- -- -- --
Total Debt Issued -100.00% 205.72% 315.34% 430.12% 649.50%
Total Debt Repaid -205.74% -315.27% -430.18% -649.50% -349.79%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -303.16% -79.01% -67.50% 100.68% 1,254.13%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 79.08% 73.26% 7.85% -129.07% -708.12%