Equitable Inc.
EQH-PC | NYSE
$15.04
$0.00 (0.00%)
Nov 2, 2026, 11:23 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -622M | -618M | -1.29B | -486M | 595M | 1.37B | 1.53B | -187M | 1.08B | 1.49B | 1.53B | 2.29B | 1.49B | 1.62B | 2B | 2.32B | 2.76B | 2.02B | -24M | -1.65B | -3.12B | -7.28B |
Depreciation & Amortization | 902M | 883M | 872M | 872M | 865M | 838M | 866M | 882M | 866M | 829M | 812M | 803M | 820M | 700M | 618M | 552M | 427M | 486M | 497M | 425M | 465M | 580M |
Stock-Based Compensation | 76M | 38M | 16M | 223M | 76M | 104M | 129M | 157M | 288M | 284M | 276M | 41M | 83M | 83M | 104M | 296M | 223M | 199M | 202M | 10M | 41M | 63M |
Other Working Capital | -3.24B | -2.63B | -3.16B | -1.75B | -427M | 638M | 384M | -937M | -1.52B | -1.94B | -3.17B | -2.24B | -2.64B | -2.56B | -1.56B | -2.06B | -1.72B | -2.35B | -1.83B | -2.32B | -1.86B | -2.3B |
Other Non-Cash Items | 4.65B | 4.18B | 4.57B | 2.89B | 695.66M | -163.34M | -515.34M | 1.34B | 286.47M | 7.47M | 601.47M | -124.53M | 844M | n/a | -1.33B | -2.43B | -3.1B | -2.3B | -190.92M | 2.9B | 4.26B | 9.49B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 340K | 340K | 340K | 340K | 530K | 530K | 530K | 530K | n/a | n/a | n/a | n/a | -80K | -80K | -80K | -80K | n/a | n/a |
Change in Working Capital | -3.58B | -3.64B | -3.41B | -2.25B | -667M | 254M | n/a | -981M | -1.58B | -2.2B | -3.43B | -2.58B | -2.98B | -2.45B | -1.45B | -1.45B | -1.01B | -1.75B | -1.24B | -2.22B | -1.86B | -2.48B |
Operating Cash Flow | 1.43B | 840M | 771M | 1.25B | 1.57B | 2.41B | 2.01B | 1.21B | 941M | 410M | -208M | 432M | 251M | -42M | -63M | -713M | -701M | -1.35B | -756M | -535M | -223M | 380M |
Capital Expenditures | -36M | -33M | -34M | -76M | -71M | -100M | -153M | -162M | -159M | -162M | -117M | -147M | -205M | -185M | -167M | -129M | -87M | -97M | -120M | -156M | -131M | -116M |
Cash Acquisitions | 67M | 148M | 240M | 173M | 173M | 92M | n/a | n/a | n/a | n/a | n/a | 101M | 141M | 135M | 135M | 34M | -6M | n/a | n/a | 50M | 50M | 214M |
Purchase of Investments | -33B | -31.83B | -32.33B | -32.23B | -28.75B | -29.55B | -28.57B | -23.87B | -23.76B | -20.9B | -18.77B | -19.57B | -17.58B | -15.97B | -22.59B | -28.1B | -32.58B | -47.53B | -48.36B | -50.37B | -48.54B | -30.97B |
Sales Maturities Of Investments | 20.19B | 20.16B | 22.27B | 20.12B | 18.82B | 17.2B | 14.49B | 14.6B | 14.52B | 15.84B | 15.46B | 12.9B | 11.56B | 10.47B | 17.67B | 25.17B | 28.7B | 39.72B | 40.44B | 39.88B | 35.38B | 24.92B |
Other Investing Acitivies | 500M | -1B | -856M | -1.84B | -1.64B | -1.92B | -1.61B | -774M | -864M | -882M | -1.42B | -1.37B | -2.07B | -3.09B | -2.44B | -3.16B | -2.18B | -1.21B | -4.65B | -3.98B | -4.39B | -9.73B |
Investing Cash Flow | -12.3B | -12.58B | -10.73B | -13.85B | -11.47B | -14.28B | -15.86B | -10.2B | -10.26B | -6.1B | -4.85B | -8.08B | -8.16B | -8.65B | -7.39B | -6.19B | -6.15B | -9.11B | -12.69B | -14.58B | -17.63B | -15.67B |
Debt Repayment | -128M | 647M | 722M | 977M | 1.43B | 666M | -53M | 91M | 102M | 193M | 899M | 135M | 93M | 452M | 50M | 48M | 543M | 963M | 609M | 619M | 148M | -350M |
Common Stock Repurchased | -1.59B | -2.51B | -2.66B | -2.67B | -2.25B | -1.24B | -1.21B | -1.1B | -1.14B | -1.09B | -1.06B | -1B | -913M | -999M | -1.06B | -1.42B | -1.72B | -1.73B | -1.9B | -1.49B | -1.09B | -822M |
Dividend Paid | -373M | -377M | -375M | -386M | -379M | -383M | -382M | -381M | -382M | -382M | -381M | -381M | -379M | -376M | -374M | -372M | -371M | -372M | -375M | -371M | -370M | -355M |
Other Financial Acitivies | 15.43B | 15.65B | 17.95B | 18.84B | 16.33B | 10.59B | 14.08B | 13.67B | 12.58B | 12.48B | 9.55B | 11.18B | 12.03B | 9.3B | 8.33B | 7.69B | 7.89B | 10.53B | 13.88B | 12.57B | 15.68B | 12.48B |
Financial Cash Flow | 13.18B | 13.24B | 15.48B | 16.6B | 15.13B | 9.63B | 12.44B | 12.28B | 11.17B | 11.2B | 9B | 9.93B | 10.83B | 8.38B | 6.94B | 5.95B | 6.34B | 9.39B | 12.51B | 11.63B | 15.16B | 11.74B |
Net Cash Flow | 2.3B | 1.53B | 5.56B | 4.01B | 5.26B | -1.92B | -1.28B | 3.48B | 1.99B | 5.34B | 3.96B | 2.14B | 2.77B | -508M | -720M | -1.12B | -652M | -1.08B | -991M | -3.55B | -2.72B | -3.64B |
Free Cash Flow | 1.4B | 807M | 737M | 1.18B | 1.49B | 2.31B | 1.85B | 1.05B | 782M | 248M | -325M | 285M | 46M | -227M | -230M | -842M | -788M | -1.45B | -876M | -691M | -354M | 264M |
Adj. Free Cash Flow | 1.32B | 769M | 721M | 952M | 1.42B | 2.2B | 1.72B | 895M | 494M | -36M | -601M | 244M | -37M | -310M | -334M | -1.14B | -1.01B | -1.65B | -1.08B | -701M | -395M | 201M |
Maintenance CapEx | -36M | -33M | -24M | -40M | -35M | -28M | -91M | -117.02M | -93.31M | -132.31M | -87.31M | -126.29M | -205M | -166M | -148M | -83M | n/a | n/a | -23M | -86M | -102M | -116M |
Growth CapEx | n/a | n/a | -10M | -36M | -36M | -72M | -62M | -44.98M | -65.69M | -29.69M | -29.69M | -20.71M | n/a | -19M | -19M | -46M | -87M | -97M | -97M | -70M | -29M | n/a |
Owner Earnings | 1.4B | 807M | 747M | 1.21B | 1.53B | 2.38B | 1.92B | 1.1B | 847.69M | 277.69M | -295.31M | 305.71M | 46M | -208M | -211M | -796M | -701M | -1.35B | -779M | -621M | -325M | 264M |
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