Equitable Holdings, Inc.(EQH US)
$55.55+0.140.25%
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| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,302.0 | 1,307.0 | -1,380.0 | -618.0 | |||||||||||
| Depreciation & Amortization | 812.0 | - | 872.0 | 663.0 | |||||||||||
| Stock Based Compensation | -144.0 | - | - | 38.0 | |||||||||||
| Change in Working Capital | -2,612.0 | -1,656.0 | -3,463.0 | -3,643.0 | |||||||||||
| Other Non-Cash Items | 434.0 | 1,987.0 | 4,684.0 | 4,400.0 | |||||||||||
| Net Cash from Operating Activities | -208.0 | 1,638.0 | 713.0 | 840.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -117.0 | -153.0 | -34.0 | -56.0 | |||||||||||
| -Acquisitions Net | - | 340.0 | 214.0 | 148.0 | |||||||||||
| -Purchases of Investments | -18,031.0 | -31,246.0 | -33,632.0 | -31,831.0 | |||||||||||
| Sales/Maturities of Investments | 15,262.0 | 14,902.0 | 22,938.0 | 20,164.0 | |||||||||||
| Other Investing Activities | -1,965.0 | 795.0 | -274.0 | -1,001.0 | |||||||||||
| Net Cash from Investing Activities | -4,851.0 | -15,362.0 | -10,754.0 | -12,576.0 | |||||||||||
| Net Debt Issuance | 899.0 | -807.0 | 286.0 | 647.0 | |||||||||||
| Net Stock Issuance | -1,063.0 | -1,261.0 | -2,822.0 | -2,673.0 | |||||||||||
| -Net Dividends Paid | -381.0 | -382.0 | -375.0 | -377.0 | |||||||||||
| Other Financing Activities | 9,545.0 | 14,551.0 | 18,413.0 | 15,647.0 | |||||||||||
| Net Cash from Financing Activities | 9,000.0 | 12,101.0 | 15,502.0 | 13,244.0 | |||||||||||
| Effect of Forex Changes | 23.0 | -20.0 | 36.0 | 17.0 | |||||||||||
| Net Change in Cash | 3,958.0 | -1,643.0 | 5,497.0 | 1,525.0 | |||||||||||
| Cash at End of Period | 8,239.0 | 7,464.0 | 12,961.0 | 51,909.0 | |||||||||||
| Operating Cash Flow | -208.0 | 1,638.0 | 713.0 | 840.0 | |||||||||||
| -Capital Expenditure | -117.0 | -153.0 | -34.0 | -33.0 | |||||||||||
| Free Cash Flow | -325.0 | 1,485.0 | 679.0 | 807.0 | |||||||||||
| Millions USD (ex. Per Share) | FY201412/31/2014 | FY201512/31/2015 | FY201612/31/2016 | FY201712/31/2017 | FY201812/31/2018 | FY201912/31/2019 | FY202012/31/2020 | FY202112/31/2021 | FY202212/31/2022 | FY202312/31/2023 | FY202412/31/2024 | FY202512/31/2025 | Last 12M03/31/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 1,302.0 | 1,307.0 | -1,380.0 | -618.0 | |||||||||||
| Depreciation & Amortization | 812.0 | - | 872.0 | 663.0 | |||||||||||
| Stock Based Compensation | -144.0 | - | - | 38.0 | |||||||||||
| Change in Working Capital | -2,612.0 | -1,656.0 | -3,463.0 | -3,643.0 | |||||||||||
| Other Non-Cash Items | 434.0 | 1,987.0 | 4,684.0 | 4,400.0 | |||||||||||
| Net Cash from Operating Activities | -208.0 | 1,638.0 | 713.0 | 840.0 | |||||||||||
| -Investments in Property, Plant & Equipment | -117.0 | -153.0 | -34.0 | -56.0 | |||||||||||
| -Acquisitions Net | - | 340.0 | 214.0 | 148.0 | |||||||||||
| -Purchases of Investments | -18,031.0 | -31,246.0 | -33,632.0 | -31,831.0 | |||||||||||
| Sales/Maturities of Investments | 15,262.0 | 14,902.0 | 22,938.0 | 20,164.0 | |||||||||||
| Other Investing Activities | -1,965.0 | 795.0 | -274.0 | -1,001.0 | |||||||||||
| Net Cash from Investing Activities | -4,851.0 | -15,362.0 | -10,754.0 | -12,576.0 | |||||||||||
| Net Debt Issuance | 899.0 | -807.0 | 286.0 | 647.0 | |||||||||||
| Net Stock Issuance | -1,063.0 | -1,261.0 | -2,822.0 | -2,673.0 | |||||||||||
| -Net Dividends Paid | -381.0 | -382.0 | -375.0 | -377.0 | |||||||||||
| Other Financing Activities | 9,545.0 | 14,551.0 | 18,413.0 | 15,647.0 | |||||||||||
| Net Cash from Financing Activities | 9,000.0 | 12,101.0 | 15,502.0 | 13,244.0 | |||||||||||
| Effect of Forex Changes | 23.0 | -20.0 | 36.0 | 17.0 | |||||||||||
| Net Change in Cash | 3,958.0 | -1,643.0 | 5,497.0 | 1,525.0 | |||||||||||
| Cash at End of Period | 8,239.0 | 7,464.0 | 12,961.0 | 51,909.0 | |||||||||||
| Operating Cash Flow | -208.0 | 1,638.0 | 713.0 | 840.0 | |||||||||||
| -Capital Expenditure | -117.0 | -153.0 | -34.0 | -33.0 | |||||||||||
| Free Cash Flow | -325.0 | 1,485.0 | 679.0 | 807.0 | |||||||||||