EquipmentShare.com Inc.
EQPT | NASDAQ
$16.76
-$0.42 (-2.44%)
Nov 2, 2026, 12:07 PM 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 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 56.3M | 56.8M | 37.8M | 24.4M | 19.1M | -30.45M | -15.5M | -65.1M | -66.1M | -33.05M |
Depreciation & Amortization | 417.6M | 389.6M | 364.6M | 349.2M | 339.8M | 336.35M | 341.9M | 254.3M | 169.1M | 84.55M |
Stock-Based Compensation | 900K | 2M | 3M | 3M | 3.2M | 3.1M | 3.1M | 3.1M | 2M | 1M |
Other Working Capital | -59.6M | -204M | 4M | -149.8M | -139.4M | -22.35M | -43.7M | 24.1M | -22.7M | -11.35M |
Other Non-Cash Items | 233.1M | 185.6M | 156.6M | 142.3M | 166.1M | 174.05M | 181.5M | 135.6M | 88.9M | 44.45M |
Deferred Income Tax | 12.2M | -1M | 12M | -14.7M | -15.5M | -2.3M | 17.7M | 7.4M | n/a | n/a |
Change in Working Capital | -470.7M | -518M | -310M | -340.5M | -395.2M | -268.65M | -247.4M | -231.1M | -157.5M | -78.75M |
Operating Cash Flow | 249.4M | 115M | 264M | 163.7M | 117.5M | 212.1M | 281.3M | 104.2M | 36.4M | 18.2M |
Capital Expenditures | -1.94B | -2.08B | -2.06B | -2.09B | -1.84B | -1.54B | -1.47B | -907.1M | -568.9M | -284.45M |
Cash Acquisitions | 624.2M | 617.8M | 508.8M | 852M | 885.8M | 894.2M | 895.2M | -400K | n/a | n/a |
Purchase of Investments | -45.7M | -46M | -46M | -32.5M | -35M | -25.7M | -19.7M | -14.6M | n/a | n/a |
Sales Maturities Of Investments | 17.6M | 20M | 19M | 13.1M | 15.8M | 9.4M | 7.4M | 6.4M | n/a | n/a |
Other Investing Acitivies | 87.4M | 510.4M | 575.4M | 575.4M | 592.3M | 209.2M | 177.1M | 177.1M | 65.8M | 32.9M |
Investing Cash Flow | -1.26B | -977M | -980M | -666.9M | -365.6M | -450.35M | -418.9M | -730M | -503.1M | -251.55M |
Debt Repayment | 438.4M | 188.1M | 676.1M | 681M | 334.8M | 37.1M | -247.9M | 113.4M | n/a | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -150K | -300K | -300K | -300K | -150K |
Dividend Paid | -37M | -37M | -37M | -37M | -37M | -4.5M | -9M | -9M | -9M | -4.5M |
Other Financial Acitivies | -11.8M | -13.1M | -26.1M | -20.5M | -12.7M | 230.15M | 483.7M | 483.7M | 481.1M | 240.55M |
Financial Cash Flow | 1.09B | 845M | 615M | 626.4M | 287.5M | 264.9M | 227.8M | 588.1M | 471.8M | 235.9M |
Net Cash Flow | 82.2M | -16M | -100M | 402.3M | 318.5M | 624.1M | 685.1M | 278.6M | 321.4M | n/a |
Free Cash Flow | -1.69B | -1.97B | -1.79B | -1.93B | -1.72B | -1.33B | -1.19B | -802.9M | -532.5M | -266.25M |
Adj. Free Cash Flow | -1.69B | -1.97B | -1.8B | -1.93B | -1.73B | -1.33B | -1.2B | -806M | -534.5M | -267.25M |
Maintenance CapEx | -1.18B | -1.65B | -1.9B | -1.95B | -1.84B | -1.54B | -1.47B | n/a | n/a | n/a |
Growth CapEx | -750.29M | -430.29M | -158.29M | -142.56M | n/a | n/a | n/a | n/a | n/a | n/a |
Owner Earnings | -935.41M | -1.54B | -1.64B | -1.79B | -1.72B | -1.33B | -1.19B | n/a | n/a | n/a |
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