EQB Inc.
EQGPF | OTC
$88.02
+$2.51 (+2.94%)
Nov 2, 2026, 12:05 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q3 2023 Jun 30, 2023 | Q2 2023 Mar 31, 2023 | Q1 2023 Dec 31, 2022 | Q4 2022 Sep 30, 2022 | Q3 2022 Jun 30, 2022 | Q2 2022 Mar 31, 2022 | Q1 2022 Dec 31, 2021 | Q4 2021 Sep 30, 2021 | Q3 2021 Jun 30, 2021 | Q2 2021 Mar 31, 2021 | Q1 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -1.81M | 199.14M | 238.11M | 266.61M | 350.79M | 389.58M | 405M | 401.52M | 322.1M | 340.87M | 334.68M | 353.84M | 281.75M | 269.09M | 303.34M | 298.23M | 310.19M | 292.53M | 283.89M | 285.35M | 267.03M | 223.8M |
Depreciation & Amortization | 49.17M | 66.02M | 68.07M | 67.95M | 72.9M | 69.31M | 63.42M | 60.04M | 36.37M | 35.04M | 35.6M | 52.99M | 50.28M | 46.87M | 36.62M | 35.48M | 34.17M | 32.67M | 30.18M | 27.43M | 25.04M | 22.93M |
Stock-Based Compensation | 2.41M | 4M | 4.16M | 4.64M | 4.8M | 4.13M | 4.17M | 4.02M | 3.04M | 2.92M | 2.82M | 3.48M | 3.47M | 3.42M | 3.24M | 3.04M | 2.86M | 2.54M | 2.29M | 2.24M | 2.02M | 1.89M |
Other Working Capital | -909.15M | -832.16M | -560.81M | -245.97M | -176.36M | -796.77M | -609.8M | -908.94M | -1.02B | -745.2M | -590.3M | -414.97M | -455.99M | -290.32M | -277.4M | -43.81M | 459.96M | 312.17M | -538.72M | 23.24M | -234.53M | 44.43M |
Other Non-Cash Items | 655.48M | 434.46M | 272.99M | 173.82M | 27.46M | -134.03M | -31.73M | 52.85M | 23.87M | 53.32M | 10.39M | -82.47M | -109.45M | -97.45M | -95.74M | -80.85M | -84.46M | -44.53M | -71.97M | -102M | -81M | -44.56M |
Deferred Income Tax | 58.43M | 86.28M | 97.67M | 104.89M | 130.81M | 146.21M | 150.28M | 152.66M | 120.92M | 119.23M | 116.44M | 128.7M | 108.93M | 98.28M | 98.16M | 95.13M | 98.31M | 97.88M | 100.16M | 98.54M | 92.11M | 76.69M |
Change in Working Capital | -909.15M | -832.16M | -560.81M | -245.97M | -176.36M | -796.77M | -609.8M | -664.73M | -773.94M | -500.98M | -346.09M | -414.97M | -455.99M | -290.32M | -277.4M | -43.81M | 459.96M | 312.17M | -538.72M | 23.24M | -234.53M | 44.43M |
Operating Cash Flow | -190.86M | -87.67M | 74.79M | 371.94M | 410.39M | -321.58M | -18.66M | -34.03M | -308.01M | 10.02M | 113.46M | 41.56M | -121.01M | 29.88M | 68.22M | 307.21M | 821.02M | 693.26M | -194.17M | 334.8M | 70.67M | 325.18M |
Capital Expenditures | -96.45M | -93.55M | -100.22M | -84.89M | -94.74M | -82.87M | -78.66M | -67.36M | -37.93M | -40.41M | -25.36M | -71M | -72.38M | -76.57M | -55.95M | -46.89M | -42.49M | -38.57M | -35.8M | -32.24M | -30.13M | -27.79M |
Cash Acquisitions | 29.56M | -7.84M | -7.84M | -4.24M | n/a | n/a | 45K | -75.48M | -75.48M | -63.11M | 104.91M | -299.48M | -311.85M | -479.91M | 15.46M | 10.63M | 19.97M | 28.49M | 35.8M | 32.24M | 30.13M | 27.79M |
Purchase of Investments | -1.41B | -1.68B | -1.13B | -405.14M | -486.54M | -123.65M | -118.96M | -451.65M | -352.32M | -565.41M | -1.11B | -1.67B | -1.47B | -1.25B | -691.72M | -850.7M | -1.28B | -982.05M | -738.1M | -547.08M | -284.34M | -368.57M |
Sales Maturities Of Investments | 1.27B | 1.08B | 432.1M | 427.69M | 434.61M | 506.16M | 586.63M | 1.1B | 961.25M | 1.18B | 1.35B | 1.09B | 836.27M | 559.68M | 365.53M | 566.34M | 657.49M | 562.38M | 484.37M | 286.57M | 123.17M | 145.33M |
Other Investing Acitivies | 855.6M | 717.01M | 717.01M | n/a | n/a | n/a | n/a | -984.23M | -984.23M | -996.6M | -1.16B | 299.48M | 311.85M | 479.91M | -15.46M | -10.63M | -19.97M | -28.49M | -35.8M | -32.24M | -30.13M | -27.79M |
Investing Cash Flow | 643.29M | 18.98M | -91.42M | -66.58M | -146.68M | 299.65M | 389.06M | 13.87M | 3.4M | 7.63M | -357.62M | -655.87M | -710.99M | -766.77M | -382.15M | -331.25M | -666.43M | -458.25M | -289.53M | -292.74M | -191.31M | -251.04M |
Debt Repayment | -1.32B | -3.22B | -2.71B | -1.76B | -470.61M | 698.27M | -1.03B | -1.03B | -1.03B | -1.18B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | -337.63M | -324.96M | -206.08M | -97.33M | -28.17M | -28.17M | -2.11M | n/a | n/a | -1.77B | -1.55B | -1.95B | -183.88M | -397.85M | -143.55M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | -86.91M | -85.67M | -84.35M | -82.03M | -79.7M | -78.55M | -76.82M | -74.72M | -55.59M | -52.26M | -49.37M | -58.14M | -52.85M | -47.99M | -40.69M | -36.41M | -32.81M | -29.56M | -29.53M | -29.48M | -29.43M | -29.38M |
Other Financial Acitivies | 1.04B | 3.35B | 2.64B | 1.75B | 279.38M | -741.69M | 995.09M | 1.2B | 1.38B | 4.36B | 3.69B | 4.65B | 1.67B | 1.17B | 384.71M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Financial Cash Flow | -695.54M | -271.97M | -346.9M | -179.75M | -287.56M | -134.55M | -104.14M | -42.11M | 160.31M | 13.53M | 12.4M | 448.29M | 452.33M | 458.74M | -33.57M | -28.2M | -25.58M | -19.5M | -17.8M | -20M | -20.44M | -25.25M |
Net Cash Flow | 117.48M | 102.49M | 79.62M | 125.61M | -23.85M | -156.47M | 266.26M | -62.27M | -144.3M | 31.18M | -231.77M | -166.02M | -379.66M | -278.15M | -347.5M | -52.24M | 129.01M | 215.51M | -501.5M | 22.06M | -141.07M | 48.89M |
Free Cash Flow | -334.03M | -227.95M | -72.15M | 240.33M | 315.65M | -404.44M | -97.32M | -101.39M | -345.94M | -30.39M | 88.1M | -29.44M | -193.39M | -46.69M | 12.26M | 260.32M | 778.54M | 654.68M | -229.97M | 302.56M | 40.54M | 297.39M |
Adj. Free Cash Flow | -336.44M | -231.94M | -76.31M | 235.69M | 310.85M | -408.58M | -101.49M | -105.41M | -348.98M | -33.31M | 85.28M | -32.91M | -196.86M | -50.11M | 9.03M | 257.28M | 775.68M | 652.15M | -232.26M | 300.33M | 38.52M | 295.51M |
Maintenance CapEx | -50.05M | -71.81M | -83.79M | -84.89M | -94.74M | -80.9M | -73.6M | -57.56M | -32.08M | -24.15M | -26.81M | -40.68M | -46.58M | -58.17M | -45.4M | -42.16M | -40.75M | -36.24M | -33.46M | -29.75M | -28.54M | -27.63M |
Growth CapEx | -46.4M | -21.74M | -16.43M | n/a | n/a | -1.96M | -5.06M | -9.8M | -18.22M | -24.49M | -29.25M | -30.32M | -25.8M | -18.4M | -10.55M | -4.73M | -1.73M | -2.33M | -2.33M | -2.49M | -1.6M | -154.19K |
Owner Earnings | -287.63M | -206.21M | -55.72M | 240.33M | 315.65M | -402.48M | -92.26M | -91.59M | -439.52M | 27.32M | 381.84M | 883.35K | -167.59M | -28.29M | 22.81M | 265.05M | 780.27M | 657.02M | -227.64M | 305.05M | 42.14M | 297.55M |
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