Equipmentshare.com Inc (EQPT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||
| Net Income | 40,000 | 3,000 | 17,000 |
| Depreciation Amortization | 386,000 | 352,000 | 309,000 |
| Income taxes - deferred | 12,000 | N/A | 4,000 |
| Accounts receivable | -206,000 | -135,000 | -84,000 |
| Accounts payable and accrued liabilities | -58,000 | 37,000 | 70,000 |
| Other Working Capital | -310,000 | -233,000 | -236,000 |
| Other Operating Activity | 400,000 | 258,000 | 199,000 |
| Operating Cash Flow | $264,000 | $282,000 | $279,000 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -866,000 | -356,000 | -579,000 |
| Net Acquisitions | -48,000 | -6,000 | N/A |
| Purchase Of Investment | -46,000 | -26,000 | -37,000 |
| Sale Of Investment | 19,000 | 10,000 | 27,000 |
| Purchase Sale Intangibles | -39,000 | -38,000 | -25,000 |
| Other Investing Activity | -39,000 | -41,000 | -25,000 |
| Investing Cash Flow | $-980,000 | $-419,000 | $-614,000 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 2,357,000 | 2,436,000 | 1,595,000 |
| Debt Repayment | -1,679,000 | -2,195,000 | -1,338,000 |
| Common Stock Issued | 2,000 | 3,000 | 46,000 |
| Dividend Paid | -37,000 | -9,000 | -5,000 |
| Other Financing Activity | -28,000 | -7,000 | 110,000 |
| Financing Cash Flow | $615,000 | $228,000 | $408,000 |
| Beginning Cash Position | 407,000 | 316,000 | 243,000 |
| End Cash Position | 306,000 | 407,000 | 316,000 |
| Net Cash Flow | $-101,000 | $91,000 | $73,000 |
| Free Cash Flow | |||
| Operating Cash Flow | 264,000 | 282,000 | 279,000 |
| Capital Expenditure | -2,028,000 | -1,781,000 | -1,284,000 |
| Free Cash Flow | -1,764,000 | -1,499,000 | -1,005,000 |