Eqb Inc (EQB.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in thousands)
| 10-2025 | 10-2024 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67,948 | 60,036 | 46,870 | 32,672 | 22,930 |
| Income taxes - deferred | 104,891 | 152,658 | 98,276 | 97,875 | 76,689 |
| Other Working Capital | -199,246 | -908,943 | -291,412 | 312,170 | 44,428 |
| Loans | -2,735,838 | -2,272,823 | -3,811,948 | -4,104,288 | -1,023,293 |
| Other Operating Activity | 3,134,185 | 2,690,829 | 3,988,099 | 4,354,829 | 1,204,425 |
| Operating Cash Flow | $371,940 | $-278,243 | $29,885 | $693,258 | $325,179 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | -4,242 | -75,483 | N/A | N/A | 0 |
| Purchase Of Investment | -405,136 | -451,650 | -1,249,877 | -981,711 | -381,448 |
| Sale Of Investment | 427,694 | 997,264 | 559,680 | 562,039 | 158,199 |
| Other Investing Activity | -84,891 | -67,363 | -76,571 | -38,574 | -27,786 |
| Investing Cash Flow | $-66,575 | $402,768 | $-766,768 | $-458,246 | $-251,035 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 147,440 | 275,000 | N/A | N/A |
| Common Stock Issued | 8,419 | 31,290 | 231,731 | 10,056 | 4,122 |
| Common Stock Repurchased | -97,325 | N/A | N/A | N/A | N/A |
| Dividend Paid | -82,027 | -74,720 | -47,993 | -29,560 | -29,376 |
| Other Financing Activity | -8,820 | -186,368 | 0 | 0 | 0 |
| Financing Cash Flow | $-179,753 | $-82,358 | $458,738 | $-19,504 | $-25,254 |
| Beginning Cash Position | 591,641 | 549,474 | 773,251 | 557,743 | 508,853 |
| End Cash Position | 717,253 | 591,641 | 495,106 | 773,251 | 557,743 |
| Net Cash Flow | $125,612 | $42,167 | $-278,145 | $215,508 | $48,890 |
| Free Cash Flow | |||||
| Operating Cash Flow | 371,940 | -278,243 | 29,885 | 693,258 | 325,179 |
| Capital Expenditure | -84,891 | -67,363 | -76,571 | -38,574 | -27,786 |
| Free Cash Flow | 287,049 | -345,606 | -46,686 | 654,684 | 297,393 |