Development
Equinix, Inc.
EQIX
$914.43
$4.690.52%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 227.57M | 275.79M | 207.03M | 258.79M | 128.76M |
| Total Depreciation and Amortization | 469.78M | 462.94M | 461.64M | 457.10M | 443.84M |
| Total Amortization of Deferred Charges | 4.79M | 4.68M | 4.65M | 4.59M | 4.55M |
| Total Other Non-Cash Items | 114.02M | 111.29M | 121.16M | 106.10M | 147.05M |
| Change in Net Operating Assets | 182.56M | -69.53M | -53.18M | -135.17M | 35.99M |
| Cash from Operations | 998.71M | 785.18M | 741.30M | 691.41M | 760.19M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 0.00 | 4.68M | 0.00 | 72.25M | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.28B | -757.10M | -668.45M | -594.39M | -1.07B |
| Cash from Investing | -1.28B | -752.42M | -668.45M | -522.14M | -1.07B |
| Total Debt Issued | 0.00 | 336.85M | 0.00 | 565.24M | 0.00 |
| Total Debt Repaid | -51.40M | -33.76M | -31.98M | -37.90M | -38.11M |
| Issuance of Common Stock | 432.76M | 42.42M | 0.00 | 345.32M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -403.18M | -324.59M | -320.24M | -326.16M | -287.57M |
| Other Financing Activities | 307.00K | -2.98M | 25.00M | -4.26M | 0.00 |
| Cash from Financing | -21.51M | 17.94M | -327.23M | 542.24M | -325.68M |
| Foreign Exchange rate Adjustments | 42.21M | -35.03M | -46.68M | 23.88M | 37.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -261.95M | 15.67M | -301.06M | 735.39M | -599.62M |