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EquipmentShare.com, Inc. EQPT Other, net
Other, net at other companies
Other financials
Where this comes from
Reported directly by EquipmentShare.com, Inc. in its filing.
Tagged under the XBRL concept us-gaap:ProceedsFromPaymentsForOtherFinancingActivities.
The source filing: EquipmentShare.com, Inc.’s 10-K, filed March 19, 2026.
- Filed
- Mar 19, 2026, 9:43 AM EDT
- Fiscal year
- FY2025
- Accession
- 0001628280-26-019656
| Line item | Years Ended December 31, 2025 | Years Ended December 31, 2024 | Years Ended December 31, 2023 |
|---|---|---|---|
| Dividends paid on perpetual preferred stock | (37) | (9) | (5) |
| Exercise of stock options | 2 | 3 | 2 |
| Lease termination and debt redemption prepayment fees | – | (2) | (20) |
| Other | (7) | – | – |
| Net cash provided by financing activities | 615 | 228 | 408 |
| Net (decrease) increase in cash and cash equivalents | (101) | 91 | 73 |
| Cash and cash equivalents, beginning of period | 407 | 316 | 243 |
| Cash and cash equivalents, end of period | $306 | $407 | $316 |
Item 8. Financial Statements and Supplementary Data
FAQ
- What is EquipmentShare.com, Inc.'s other, net?
- EquipmentShare.com, Inc. (EQPT) reported other, net of -$1.75M in Q4 2025.
- What does other, net mean?
- Includes miscellaneous cash flows related to financing activities that are not categorized as debt issuance, dividends, or share repurchases. This may include changes in non-controlling interests, debt issuance costs, or other unique financing-related transactions. It provides a comprehensive view of non-standard financing cash movements.
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