EquipmentShare.com Inc.
EQPT | NASDAQ
$17.46
+$0.28 (+1.63%)
Nov 2, 2026, 10:35 AM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | 40M | 2.6M | 17.3M | 49.6M |
Depreciation & Amortization | 365M | 332.2M | 295M | 211.7M |
Stock-Based Compensation | 4M | n/a | n/a | 2.9M |
Other Working Capital | 4M | -43.7M | -108M | -65.3M |
Other Non-Cash Items | 153M | 180.9M | 199.3M | 119.8M |
Deferred Income Tax | 12M | -200K | 3.9M | 18.1M |
Change in Working Capital | -310M | -234.2M | -236.7M | -173.6M |
Operating Cash Flow | 264M | 281.3M | 278.8M | 228.5M |
Capital Expenditures | -2.07B | -1.78B | -1.28B | -1.42B |
Cash Acquisitions | -48M | 1.42B | 704.2M | -39.5M |
Purchase of Investments | -46M | -26.2M | -37.1M | -15.8M |
Sales Maturities Of Investments | 19M | 10.3M | 26.9M | n/a |
Other Investing Acitivies | 1.12B | n/a | n/a | 619.9M |
Investing Cash Flow | -980M | -418.9M | -613.9M | -839.3M |
Debt Repayment | 678M | 234.3M | 261.9M | 397.1M |
Common Stock Repurchased | n/a | -300K | n/a | n/a |
Dividend Paid | -37M | -9M | -5M | n/a |
Other Financial Acitivies | -28M | n/a | n/a | -20M |
Financial Cash Flow | 615M | 227.8M | 408M | 657.9M |
Net Cash Flow | -101M | 90.2M | 316.3M | 47.1M |
Free Cash Flow | -1.8B | -1.5B | -1B | -1.2B |
Adj. Free Cash Flow | -1.81B | -1.5B | -1B | -1.2B |
Maintenance CapEx | -1.54B | -796.62M | -646.48M | -211.7M |
Growth CapEx | -523.71M | -983.38M | -636.72M | -1.21B |
Owner Earnings | -1.28B | -515.32M | -367.68M | 16.8M |
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