Equipmentshare.com Inc (EQPT)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2026 | 03-2026 | 12-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -10,000 | -29,000 | 40,000 | -32,000 | -48,000 |
| Depreciation Amortization | 225,000 | 109,000 | 386,000 | 177,000 | 84,000 |
| Income taxes - deferred | -21,000 | -33,000 | N/A | -33,000 | -20,000 |
| Accounts receivable | -222,000 | -57,000 | N/A | -117,000 | -75,000 |
| Accounts payable and accrued liabilities | 6,000 | -26,000 | N/A | -29,000 | -9,000 |
| Other Working Capital | -466,000 | -308,000 | -310,000 | -304,000 | -100,000 |
| Other Operating Activity | 346,000 | 144,000 | 148,000 | 211,000 | 117,000 |
| Operating Cash Flow | $-142,000 | $-200,000 | $264,000 | $-127,000 | $-51,000 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -696,000 | -261,000 | -866,000 | -414,000 | -268,000 |
| Net Acquisitions | -9,000 | -7,000 | -48,000 | -9,000 | -1,000 |
| Purchase Of Investment | -15,000 | -6,000 | N/A | -15,000 | -6,000 |
| Sale Of Investment | 7,000 | 3,000 | N/A | 8,000 | 2,000 |
| Purchase Sale Intangibles | -17,000 | -9,000 | N/A | -20,000 | -10,000 |
| Other Investing Activity | -17,000 | -9,000 | -66,000 | -20,000 | -10,000 |
| Investing Cash Flow | $-730,000 | $-280,000 | $-980,000 | $-450,000 | $-283,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,332,000 | 381,000 | N/A | 900,000 | 300,000 |
| Debt Repayment | -984,000 | -582,000 | N/A | -318,000 | -15,000 |
| Common Stock Issued | 709,000 | 708,000 | N/A | 1,000 | 1,000 |
| Dividend Paid | -37,000 | N/A | -37,000 | -37,000 | N/A |
| Other Financing Activity | -11,000 | -4,000 | 652,000 | -15,000 | -13,000 |
| Financing Cash Flow | $1,009,000 | $503,000 | $615,000 | $531,000 | $273,000 |
| Beginning Cash Position | 306,000 | 306,000 | 407,000 | 407,000 | 406,000 |
| End Cash Position | 443,000 | 329,000 | 306,000 | 361,000 | 345,000 |
| Net Cash Flow | $137,000 | $23,000 | $-101,000 | $-46,000 | $-61,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | -142,000 | -200,000 | 264,000 | -127,000 | -51,000 |
| Capital Expenditure | -1,180,000 | -376,000 | N/A | -915,000 | -343,000 |
| Free Cash Flow | -1,322,000 | -576,000 | 264,000 | -1,042,000 | -394,000 |