EQB Inc.
EQGPF | OTC
$88.31
+$2.80 (+3.27%)
Nov 2, 2026, 11:06 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 266.61M | 401.67M | 445.91M | 270.18M | 292.53M | 223.8M |
Depreciation & Amortization | 67.95M | 60.04M | 46.99M | 46.87M | 32.67M | 22.93M |
Stock-Based Compensation | 4.64M | 4.02M | 12.6M | 3.42M | 2.54M | 1.89M |
Other Working Capital | 68.8M | -908.94M | 50.64M | -291.41M | 312.17M | 44.43M |
Other Non-Cash Items | -140.95M | 12.32M | 52.92M | -97.45M | -44.53M | -44.56M |
Deferred Income Tax | 104.89M | 152.66M | n/a | 98.28M | 97.88M | 76.69M |
Change in Working Capital | 68.8M | -908.94M | 50.64M | -291.41M | 312.17M | 44.43M |
Operating Cash Flow | 371.94M | -278.24M | 596.45M | 29.89M | 693.26M | 325.18M |
Capital Expenditures | -84.89M | -67.36M | -34.97M | -76.57M | -38.57M | -27.79M |
Cash Acquisitions | -4.24M | -75.48M | n/a | -495.37M | 419.67M | 27.79M |
Purchase of Investments | -405.14M | -451.65M | -1.7B | -1.25B | -981.71M | -381.45M |
Sales Maturities Of Investments | 427.69M | 997.26M | 1.09B | 559.68M | 562.04M | 158.2M |
Other Investing Acitivies | n/a | n/a | -1.13B | 495.37M | -419.67M | -27.79M |
Investing Cash Flow | -66.58M | 402.77M | -1.77B | -766.77M | -458.25M | -251.04M |
Debt Repayment | -2.83B | 147.44M | 435.75M | 275M | n/a | n/a |
Common Stock Repurchased | -97.33M | n/a | n/a | n/a | n/a | -2.17B |
Dividend Paid | -82.03M | -74.72M | -48.49M | -47.99M | -29.56M | -29.38M |
Other Financial Acitivies | 2.82B | -2.59M | 865.73M | n/a | n/a | 3.19B |
Financial Cash Flow | -179.75M | -82.36M | 1.26B | 458.74M | -19.5M | -25.25M |
Net Cash Flow | 125.61M | 42.17M | 83.91M | -278.15M | 215.51M | 48.89M |
Free Cash Flow | 555.1M | -345.61M | 561.49M | -46.69M | 654.68M | 297.39M |
Adj. Free Cash Flow | 550.46M | -349.62M | 548.89M | -50.11M | 652.15M | 295.51M |
Maintenance CapEx | -84.89M | -60.65M | -8.79M | -65.25M | -38.57M | -27.1M |
Growth CapEx | n/a | -6.71M | -26.18M | -11.32M | n/a | -683.33K |
Owner Earnings | 555.1M | -338.9M | 587.66M | -35.36M | 654.68M | 298.08M |
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