EQPT
EquipmentShare.com Inc.
15.99
+2.42 (+17.83%)
52w low 12.41
35.50 high
15.5% of range
Financial Analysis
| (USD) | Dec 22 | Dec 23 | Dec 24 | Dec 25 | Trend |
|---|---|---|---|---|---|
| Operating Cash Flow | 228.50M | 279.00M | 282.00M | 264.00M | |
| Depreciation & Amort | 211.70M | 295.00M | 332.00M | 365.00M | |
| Capital Expenditure | -1.42B | -1.31B | -1.82B | -2.07B | |
| Free Cash Flow | -1.20B | -1.03B | -1.54B | -1.80B | |
| Investing Cash Flow | -839.30M | -614.00M | -419.00M | -980.00M | |
| Financing Cash Flow | 657.90M | 408.00M | 228.00M | 615.00M | |
| Dividends Paid | 0.00 | -5.00M | -9.00M | -37.00M | |
| Share Buybacks | 0.00 | 0.00 | -300.00K | -- |
Revenue CAGR
+36.2%
Net Income CAGR
-6.9%
EPS CAGR
-36.8%
FCF CAGR
--
Revenue YoY
+16.3%