Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 731,000 | -1,037,000 | -1,348,000 | -133,000 | 150,000 |
| Depreciation Amortization | 224,000 | 872,000 | 652,000 | 433,000 | 213,000 |
| Income taxes - deferred | -35,000 | -968,000 | N/A | N/A | 6,000 |
| Accounts payable and accrued liabilities | -74,000 | 91,000 | 4,000 | 201,000 | 28,000 |
| Other Working Capital | -1,012,000 | -2,419,000 | -2,541,000 | -1,073,000 | -585,000 |
| Other Operating Activity | 665,000 | 4,175,000 | 4,101,000 | 1,071,000 | 346,000 |
| Operating Cash Flow | $499,000 | $714,000 | $868,000 | $499,000 | $158,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -5,000 | -58,000 | 31,000 | 33,000 | -14,000 |
| PPE Investments | -9,000 | -34,000 | -50,000 | -17,000 | -10,000 |
| Purchase Of Investment | -5,778,000 | -28,615,000 | -21,818,000 | -12,680,000 | -5,395,000 |
| Sale Of Investment | 3,544,000 | 22,191,000 | 16,486,000 | 10,600,000 | 5,118,000 |
| Other Investing Activity | -707,000 | -4,452,000 | -3,134,000 | -1,653,000 | -898,000 |
| Investing Cash Flow | $-2,955,000 | $-10,968,000 | $-8,485,000 | $-3,717,000 | $-1,199,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 5,988,000 | 29,094,000 | 22,305,000 | 16,675,000 | 7,712,000 |
| Debt Repayment | -4,376,000 | -13,886,000 | -9,573,000 | -5,514,000 | -2,548,000 |
| Common Stock Repurchased | -147,000 | -1,450,000 | -1,173,000 | -497,000 | -262,000 |
| Dividend Paid | -90,000 | -375,000 | -285,000 | -188,000 | -88,000 |
| Other Financing Activity | -1,471,000 | 2,333,000 | 2,948,000 | 694,000 | -2,586,000 |
| Financing Cash Flow | $-96,000 | $15,716,000 | $14,222,000 | $11,170,000 | $2,228,000 |
| Exchange Rate Effect | -6,000 | 36,000 | 35,000 | 41,000 | 13,000 |
| Beginning Cash Position | 12,462,000 | 6,964,000 | 6,964,000 | 6,964,000 | 6,964,000 |
| End Cash Position | 9,904,000 | 12,462,000 | 13,604,000 | 14,957,000 | 8,164,000 |
| Net Cash Flow | $-2,558,000 | $5,498,000 | $6,640,000 | $7,993,000 | $1,200,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 499,000 | 714,000 | 868,000 | 499,000 | 158,000 |
| Capital Expenditure | -9,000 | -34,000 | -50,000 | -17,000 | -10,000 |
| Free Cash Flow | 490,000 | 680,000 | 818,000 | 482,000 | 148,000 |