$EQPT Cashflow Statement | Understand Stock

$EQPT

$20.15 -$0.04 (0.2%)

Overview

Specialized Tools

Financial Statements

Concept	2025	2024	2023
OPERATING ACTIVITIES
Net Income	$40.00M 1233.33% YoY	$3.000M -82.35% YoY	$17.00M -51.57% YoY
Depreciation, Depletion And Amortization	$365.0M 9.94% YoY	$332.0M 12.54% YoY	$295.0M 39.35% YoY
Cash From Operating Activities	$264.0M -6.38% YoY	$282.0M 1.08% YoY	$279.0M 22.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$248.0M 27.51% YoY	$194.5M 4.91% YoY	$185.4M 18.92% YoY
Acquisitions	$48.00M 700.0% YoY	$6.000M N/A	$0.00 N/A
Other Investing Activities	-$732.0M 226.2% YoY	-$224.4M -47.63% YoY	-$428.5M -37.3% YoY
Cash From Investing Activities	-$980.0M 133.89% YoY	-$419.0M -31.76% YoY	-$614.0M -26.84% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	$37.00M 311.11% YoY	$9.000M 80.0% YoY	$5.000M N/A
Common Stock Issuance & Retirement, Net	$0.00 N/A	$0.00 -100.0% YoY	$44.00M -84.33% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	$615.0M 169.74% YoY	$228.0M -44.12% YoY	$408.0M -37.98% YoY
NET CHANGE
Cash From Operating Activities	$264.0M -6.38% YoY	$282.0M 1.08% YoY	$279.0M 22.1% YoY
Cash From Investing Activities	-$980.0M 133.89% YoY	-$419.0M -31.76% YoY	-$614.0M -26.84% YoY
Cash From Financing Activities	$615.0M 169.74% YoY	$228.0M -44.12% YoY	$408.0M -37.98% YoY
Net Change In Cash	-$101.0M -210.99% YoY	$91.00M 24.66% YoY	$73.00M 54.99% YoY
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	$264.0M -6.38% YoY	$282.0M 1.08% YoY	$279.0M 22.1% YoY
Capital Expenditures	$248.0M 27.51% YoY	$194.5M 4.91% YoY	$185.4M 18.92% YoY
Free Cash Flow	$16.00M -81.71% YoY	$87.50M -6.52% YoY	$93.60M 28.93% YoY

Concept	2026 Q1	2025 Q4	2025 Q3	2024 Q4
OPERATING ACTIVITIES
Net Income	-$29.00M -39.58% YoY	$52.20M N/A	-$51.20M N/A	N/A
Depreciation, Depletion And Amortization	$104.0M 31.65% YoY	$103.4M N/A	$261.6M N/A	N/A
Cash From Operating Activities	-$200.0M 292.16% YoY	$277.4M N/A	-$13.40M N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	$50.60M N/A	$197.4M N/A	N/A
Acquisitions	$7.000M 600.0% YoY	N/A	N/A	N/A
Other Investing Activities	N/A	$48.60M N/A	-$780.6M N/A	N/A
Cash From Investing Activities	-$280.0M -1.06% YoY	-$2.000M N/A	-$978.0M N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A	N/A N/A	$1.900M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A
Cash From Financing Activities	$503.0M 84.25% YoY	-$371.7M N/A	$986.7M N/A	N/A
NET CHANGE
Cash From Operating Activities	-$200.0M 292.16% YoY	$277.4M N/A	-$13.40M N/A	N/A
Cash From Investing Activities	-$280.0M -1.06% YoY	-$2.000M N/A	-$978.0M N/A	N/A
Cash From Financing Activities	$503.0M 84.25% YoY	-$371.7M N/A	$986.7M N/A	N/A
Net Change In Cash	$23.00M -137.7% YoY	-$96.30M N/A	-$4.700M N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$200.0M 292.16% YoY	$277.4M N/A	-$13.40M N/A	N/A
Capital Expenditures	N/A	$50.60M N/A	$197.4M N/A	N/A
Free Cash Flow	N/A	$226.8M N/A	-$210.8M N/A	N/A