Equitable Holdings, Inc.
EQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,215 | -$349 | $63 | $1,015 |
| Dep. & Amort. | $219 | $0 | $0 | $220 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16 | $0 | $0 | $207 |
| Change in WC | -$863 | -$804 | -$379 | -$202 |
| Other Non-Cash | $2,212 | $1,205 | $746 | -$840 |
| Operating Cash Flow | $369 | $52 | $430 | $400 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$7 | -$10 | -$26 |
| Net Acquisitions | $0 | $81 | $92 | $0 |
| Inv. Purchases | -$9,145 | -$8,598 | -$6,284 | -$8,203 |
| Inv. Sales/Matur. | $5,141 | $5,951 | $5,352 | $3,679 |
| Other Inv. Act. | -$731 | $136 | -$257 | -$986 |
| Investing Cash Flow | -$4,768 | -$2,437 | -$1,107 | -$5,536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$460 | $324 | $501 | $612 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$676 | -$1,286 | -$292 | -$417 |
| Dividends Paid | -$97 | -$100 | -$88 | -$101 |
| Other Fin. Act. | $4,285 | $9,923 | $2,006 | $2,455 |
| Financing Cash Flow | $3,052 | $8,861 | $2,136 | $2,549 |
| Forex Effect | -$6 | $28 | $13 | -$28 |
| Net Chg. in Cash | -$1,353 | $6,504 | $1,472 | -$2,615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,957 | $8,936 | $7,464 | $9,579 |
| End Cash | $13,604 | $15,440 | $8,936 | $6,964 |
| Free Cash Flow | $336 | $45 | $420 | $374 |