Axa Equitable Holdings Inc (EQH)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,348,000 | -133,000 | 150,000 | 1,823,000 | 788,000 |
| Depreciation Amortization | 652,000 | 433,000 | 213,000 | 860,000 | 646,000 |
| Accounts payable and accrued liabilities | 4,000 | 201,000 | 28,000 | 394,000 | 359,000 |
| Other Working Capital | -2,541,000 | -1,073,000 | -579,000 | -1,405,000 | -1,115,000 |
| Other Operating Activity | 4,101,000 | 1,071,000 | 346,000 | 334,000 | 928,000 |
| Operating Cash Flow | $868,000 | $499,000 | $158,000 | $2,006,000 | $1,606,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 31,000 | 33,000 | -14,000 | 413,000 | 368,000 |
| PPE Investments | -50,000 | -17,000 | -10,000 | -153,000 | -127,000 |
| Purchase Of Investment | -21,818,000 | -12,680,000 | -5,395,000 | -24,530,000 | -17,518,000 |
| Sale Of Investment | 16,486,000 | 10,600,000 | 5,118,000 | 14,066,000 | 10,306,000 |
| Other Investing Activity | -3,134,000 | -1,653,000 | -898,000 | -5,651,000 | -3,348,000 |
| Investing Cash Flow | $-8,485,000 | $-3,717,000 | $-1,199,000 | $-15,855,000 | $-10,319,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 22,305,000 | 16,675,000 | 7,712,000 | 19,698,000 | 14,025,000 |
| Debt Repayment | -9,573,000 | -5,514,000 | -2,548,000 | -11,160,000 | -8,265,000 |
| Common Stock Repurchased | -1,173,000 | -497,000 | -262,000 | -1,014,000 | -754,000 |
| Dividend Paid | -285,000 | -188,000 | -88,000 | -382,000 | -281,000 |
| Other Financing Activity | 2,948,000 | 694,000 | -2,586,000 | 5,299,000 | 5,167,000 |
| Financing Cash Flow | $14,222,000 | $11,170,000 | $2,228,000 | $12,441,000 | $9,892,000 |
| Exchange Rate Effect | 35,000 | 41,000 | 13,000 | -20,000 | 8,000 |
| Beginning Cash Position | 6,964,000 | 6,964,000 | 6,964,000 | 8,239,000 | 8,239,000 |
| End Cash Position | 13,604,000 | 14,957,000 | 8,164,000 | 6,964,000 | 9,579,000 |
| Net Cash Flow | $6,640,000 | $7,993,000 | $1,200,000 | $-1,275,000 | $1,340,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 868,000 | 499,000 | 158,000 | 2,006,000 | 1,606,000 |
| Capital Expenditure | -50,000 | -17,000 | -10,000 | -153,000 | -127,000 |
| Free Cash Flow | 818,000 | 482,000 | 148,000 | 1,853,000 | 1,479,000 |