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 | 969.18M | 870.37M | 806.39M | 815.68M | 704.35M |
| Total Depreciation and Amortization | 1.85B | 1.83B | 1.79B | 1.76B | 1.74B |
| Total Amortization of Deferred Charges | 18.72M | 18.48M | 18.33M | 18.21M | 17.83M |
| Total Other Non-Cash Items | 452.57M | 485.60M | 490.26M | 479.42M | 471.90M |
| Change in Net Operating Assets | -75.32M | -221.90M | -94.56M | -4.24M | 26.48M |
| Cash from Operations | 3.22B | 2.98B | 3.01B | 3.07B | 2.96B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 76.94M | 76.94M | 70.75M | 126.77M | 249.91M |
| Cash Acquisitions | -- | 0.00 | -80.34M | -964.01M | -964.01M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.30B | -3.09B | -2.92B | -2.79B | -2.65B |
| Cash from Investing | -3.22B | -3.01B | -2.93B | -3.63B | -3.36B |
| Total Debt Issued | 902.09M | 902.09M | 565.24M | 1.76B | 1.87B |
| Total Debt Repaid | -155.05M | -141.76M | -161.44M | -167.44M | -722.14M |
| Issuance of Common Stock | 820.50M | 387.74M | 1.18B | 1.18B | 877.56M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.37B | -1.26B | -1.23B | -1.19B | -1.15B |
| Other Financing Activities | 18.07M | 17.76M | 20.74M | -14.62M | -17.73M |
| Cash from Financing | 211.45M | -92.73M | 378.40M | 1.57B | 856.77M |
| Foreign Exchange rate Adjustments | -15.62M | -20.43M | -24.46M | -78.91M | -98.20M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.06M | -149.61M | 441.46M | 936.14M | 358.79M |