Equitable Holdings, Inc.
EQH · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,215,000 | -$349,000 | $63,000 | $1,015,000 |
| Dep. & Amort. | $219,000 | $0 | $0 | $220,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $16,000 | $0 | $0 | $207,000 |
| Change in WC | -$863,000 | -$804,000 | -$379,000 | -$202,000 |
| Other Non-Cash | $2,212,000 | $1,205,000 | $746,000 | -$840,000 |
| Operating Cash Flow | $369,000 | $52,000 | $430,000 | $400,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33,000 | -$7,000 | -$10,000 | -$26,000 |
| Net Acquisitions | $0 | $81,000 | $92,000 | $0 |
| Inv. Purchases | -$9,145,000 | -$8,598,000 | -$6,284,000 | -$8,203,000 |
| Inv. Sales/Matur. | $5,141,000 | $5,951,000 | $5,352,000 | $3,679,000 |
| Other Inv. Act. | -$731,000 | $136,000 | -$257,000 | -$986,000 |
| Investing Cash Flow | -$4,768,000 | -$2,437,000 | -$1,107,000 | -$5,536,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$460,000 | $324,000 | $501,000 | $612,000 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$676,000 | -$1,286,000 | -$292,000 | -$417,000 |
| Dividends Paid | -$81,000 | -$82,000 | -$74,000 | -$75,000 |
| Other Fin. Act. | $4,445,000 | $9,923,000 | $2,006,000 | $2,455,000 |
| Financing Cash Flow | $3,052,000 | $8,861,000 | $2,136,000 | $2,549,000 |
| Forex Effect | -$6,000 | $28,000 | $13,000 | -$28,000 |
| Net Chg. in Cash | -$1,353,000 | $6,504,000 | $1,472,000 | -$2,615,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $14,957,000 | $8,936,000 | $7,464,000 | $9,579,000 |
| End Cash | $13,604,000 | $15,440,000 | $8,936,000 | $6,964,000 |
| Free Cash Flow | $336,000 | $45,000 | $420,000 | $374,000 |