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EQPT
EQPT Financials
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$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
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ET
$
0.000
0.000
(
0.000%
)
At close
0.000
(
0.000%
)
Aft-market
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Overview
Stock Price Prediction
Technical
Valuation
Financials
Earnings
Should I Buy
News & Events
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2026Q1
FY2025Q4
Net Cash Flow from Operating Activities
-200.00M
--
277.40M
--
Funds from Operations
108.00M
--
263.20M
--
Profit/(Loss) - Cash Flow
-29.00M
--
65.20M
--
Depreciation, Depletion & Amort
104.00M
--
103.40M
--
Deferred Inc Taxes & Income Tax Credits
-33.00M
--
37.00M
--
Change in Working Capital
-308.00M
--
14.20M
--
Accounts Receivables - Decrease/(Increase)
-57.00M
--
-35.20M
--
Prepaid Expenses - Decrease/(Increase)
-52.00M
--
-45.90M
--
Accounts Payable - Increase/(Decrease)
-26.00M
--
-32.50M
--
Net Cash Flow from Investing Activities
-280.00M
--
-2.00M
--
Capital Expenditures - Net
-58.00M
--
59.30M
--
Acquisition & Disposal of Business Sold/(Acquired)
-7.00M
--
-4.40M
--
Net Cash Flow from Financing Activities
503.00M
--
-371.70M
--
Dividends Paid
--
--
0.00
--
Stock - Total - Issuance/(Retirement) - Net
708.00M
--
100.00K
--
Debt - LT & ST - Issuance/(Retirement)
-203.00M
--
-365.70M
--
Net Change in Cash
23.00M
--
-96.30M
--
Free Cash Flow
-257.00M
--
217.60M
--
