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)
| 04-2026 | 01-2026 | 10-2025 | 07-2025 | 04-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,520 | 14,941 | 18,710 | 16,844 | 17,571 |
| Income taxes - deferred | 22,839 | 29,772 | 5,822 | 27,843 | 34,234 |
| Other Working Capital | -649,246 | 138,319 | 86,323 | 44,684 | -377,896 |
| Loans | 418,095 | -1,210,640 | -62,733 | -1,046,561 | -640,556 |
| Other Operating Activity | -334,572 | 1,322,768 | 187,415 | 1,271,701 | 601,744 |
| Operating Cash Flow | $-527,364 | $295,160 | $235,537 | $314,511 | $-364,903 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | -4,242 | 0 | 0 |
| Purchase Of Investment | -560,758 | -40,022 | -17,928 | -370,789 | -12,689 |
| Sale Of Investment | 791,526 | 77,183 | 132,325 | 82,864 | 139,730 |
| Other Investing Activity | -20,827 | -31,374 | -19,584 | -21,769 | -27,495 |
| Investing Cash Flow | $209,941 | $5,787 | $90,571 | $-309,694 | $99,546 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 4,068 | 4,313 | 330 | 952 | 6,677 |
| Common Stock Repurchased | -144,946 | -110,858 | -69,153 | 0 | -26,065 |
| Dividend Paid | -21,436 | -22,020 | -21,459 | -20,759 | -20,114 |
| Other Financing Activity | 193,335 | 0 | -4,330 | 0 | -4,410 |
| Financing Cash Flow | $31,021 | $-128,565 | $-94,612 | $-19,807 | $-43,912 |
| Beginning Cash Position | 889,635 | 717,253 | 485,757 | 500,747 | 810,016 |
| End Cash Position | 603,233 | 889,635 | 717,253 | 485,757 | 500,747 |
| Net Cash Flow | $-286,402 | $172,382 | $231,496 | $-14,990 | $-309,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -527,364 | 295,160 | 235,537 | 314,511 | -364,903 |
| Capital Expenditure | -20,827 | -31,374 | -19,584 | -21,769 | -27,495 |
| Free Cash Flow | -548,191 | 263,786 | 215,953 | 292,742 | -392,398 |