Axa Equitable Holdings Inc (EQH)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 760,000 | 195,000 | 1,643,000 | 2,232,000 | 1,097,000 |
| Depreciation Amortization | 434,000 | 241,000 | 812,000 | 576,000 | 380,000 |
| Accounts payable and accrued liabilities | 275,000 | 117,000 | 329,000 | 196,000 | 40,000 |
| Other Working Capital | -657,000 | -473,000 | -3,536,000 | -2,882,000 | -2,431,000 |
| Other Operating Activity | 111,000 | -49,000 | 544,000 | 62,000 | 688,000 |
| Operating Cash Flow | $923,000 | $31,000 | $-208,000 | $184,000 | $-226,000 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 187,000 | 24,000 | 552,000 | 294,000 | 184,000 |
| PPE Investments | -99,000 | -63,000 | -117,000 | -82,000 | -57,000 |
| Purchase Of Investment | -12,395,000 | -3,873,000 | -13,924,000 | -11,164,000 | -6,847,000 |
| Sale Of Investment | 6,655,000 | 2,612,000 | 12,384,000 | 9,319,000 | 5,745,000 |
| Other Investing Activity | -2,275,000 | -1,382,000 | -3,746,000 | -3,333,000 | -1,542,000 |
| Investing Cash Flow | $-7,927,000 | $-2,682,000 | $-4,851,000 | $-4,966,000 | $-2,517,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 9,209,000 | 4,244,000 | 17,824,000 | 13,589,000 | 9,958,000 |
| Debt Repayment | -5,284,000 | -2,572,000 | -9,842,000 | -6,729,000 | -4,830,000 |
| Common Stock Repurchased | -500,000 | -253,000 | -919,000 | -678,000 | -440,000 |
| Dividend Paid | -191,000 | -87,000 | -381,000 | -281,000 | -190,000 |
| Other Financing Activity | 5,075,000 | 3,613,000 | 2,318,000 | 712,000 | 1,645,000 |
| Financing Cash Flow | $8,309,000 | $4,945,000 | $9,000,000 | $6,613,000 | $6,143,000 |
| Exchange Rate Effect | -13,000 | -10,000 | 23,000 | -2,000 | 16,000 |
| Beginning Cash Position | 8,239,000 | 8,239,000 | 4,281,000 | 4,281,000 | 4,281,000 |
| End Cash Position | 9,684,000 | 10,357,000 | 8,239,000 | 6,096,000 | 7,693,000 |
| Net Cash Flow | $1,445,000 | $2,118,000 | $3,958,000 | $1,815,000 | $3,412,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 923,000 | 31,000 | -208,000 | 184,000 | -226,000 |
| Capital Expenditure | -99,000 | -63,000 | -117,000 | -82,000 | -57,000 |
| Free Cash Flow | 824,000 | -32,000 | -325,000 | 102,000 | -283,000 |