Equity Commonwealth
EQC · NYSE
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $25 | $8 | -$26 | $24 |
| Dep. & Amort. | $4 | -$1 | $4 | $4 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $1 | $3 | $3 |
| Change in WC | $0 | $5 | $2 | $2 |
| Other Non-Cash | -$9 | -$4 | $50 | -$0 |
| Operating Cash Flow | $22 | $11 | $33 | $33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $13 | $11 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $14 | -$13 | $0 |
| Investing Cash Flow | -$5 | $27 | -$2 | -$6 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$8 | -$2 | -$2 |
| Other Fin. Act. | -$7 | $5 | $0 | -$0 |
| Financing Cash Flow | -$7 | $0 | -$2 | -$2 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | $37 | $29 | $25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,161 | $2,225 | $2,196 | $2,171 |
| End Cash | $2,171 | $2,262 | $2,225 | $2,196 |
| Free Cash Flow | $22 | $23 | $44 | $27 |