EquipmentShare.com Inc.
EQPT | NASDAQ
$16.88
-$0.30 (-1.75%)
Nov 2, 2026, 11:28 AM ET · Market open
Fiscal Quarter 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 16M | -29M | 63M | 6.3M | 16.5M | -48M | 49.6M | 1M | -33.05M | -33.05M |
Depreciation & Amortization | 116M | 104M | 103M | 94.6M | 88M | 79M | 87.6M | 85.2M | 84.55M | 84.55M |
Stock-Based Compensation | n/a | n/a | n/a | 900K | 1.1M | 1M | n/a | 1.1M | 1M | 1M |
Other Working Capital | 16M | -198M | 86M | 36.4M | -128.4M | 10M | -67.8M | 46.8M | -11.35M | -11.35M |
Other Non-Cash Items | 84M | 66M | 60.2M | 22.9M | 36.5M | 37M | 45.9M | 46.7M | 44.45M | 44.45M |
Deferred Income Tax | n/a | -33M | 37M | 8.2M | -13.2M | -20M | 10.3M | 7.4M | n/a | n/a |
Change in Working Capital | -158M | -308M | 14.2M | -18.9M | -205.3M | -100M | -16.3M | -73.6M | -78.75M | -78.75M |
Operating Cash Flow | 58M | -200M | 277.4M | 114M | -76.4M | -51M | 177.1M | 67.8M | 18.2M | 18.2M |
Capital Expenditures | -436M | -376M | -533.5M | -589.6M | -581.7M | -353M | -567.4M | -338.2M | -284.45M | -284.45M |
Cash Acquisitions | -2M | 108M | 552.4M | -34.2M | -8.4M | -1M | 895.6M | -400K | n/a | n/a |
Purchase of Investments | -9M | -6M | -18.6M | -12.1M | -9.3M | -6M | -5.1M | -14.6M | n/a | n/a |
Sales Maturities Of Investments | 4M | 3M | 6.9M | 3.7M | 6.4M | 2M | 1M | 6.4M | n/a | n/a |
Other Investing Acitivies | -7M | n/a | n/a | 94.4M | 416M | 65M | n/a | 111.3M | 32.9M | 32.9M |
Investing Cash Flow | -450M | -280M | -2M | -528.2M | -166.8M | -283M | 311.1M | -226.9M | -251.55M | -251.55M |
Debt Repayment | 548M | -203M | -366.2M | 459.6M | 297.7M | 285M | -361.3M | 113.4M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -150K | -150K |
Dividend Paid | -37M | n/a | n/a | n/a | -37M | n/a | n/a | n/a | -4.5M | -4.5M |
Other Financial Acitivies | -1M | n/a | -5.6M | -5.2M | -2.3M | -13M | n/a | 2.6M | 240.55M | 240.55M |
Financial Cash Flow | 506M | 503M | -371.7M | 455.2M | 258.5M | 273M | -360.3M | 116.3M | 235.9M | 235.9M |
Net Cash Flow | 114M | 23M | -95.8M | 41M | 15.8M | -61M | 406.5M | -42.8M | 321.4M | n/a |
Free Cash Flow | -378M | -576M | -256.1M | -475.6M | -658.1M | -404M | -390.3M | -270.4M | -266.25M | -266.25M |
Adj. Free Cash Flow | -378M | -576M | -256.1M | -476.5M | -659.2M | -405M | -390.3M | -271.5M | -267.25M | -267.25M |
Maintenance CapEx | -116M | -104M | -517.76M | -447.04M | -581.7M | -353M | -567.4M | -338.2M | -284.45M | -284.45M |
Growth CapEx | -320M | -272M | -15.74M | -142.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -58M | -304M | -240.36M | -333.04M | -658.1M | -404M | -390.3M | -270.4M | -266.25M | -266.25M |
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