eqh-pc: the cashflow

MyFinsight

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	14,222	11,170
Effect of exchange rate changes on cash and cash equivalents	35	41
Change in cash and cash equivalents	6,640	7,993
Cash and cash equivalents at beginning of period	6,964	-
Cash and cash equivalents at end of period	13,604	-

Unit: Million (M) dollars (except for numbers of shares and EPS)

For the quarter ending 2025-09-30.

Unit: Million (M) dollars (except for numbers of shares and EPS)

Cash Flow	2025-09-30	2025-06-30
Net cash provided by (used in) financing activities	14,222	11,170
Effect of exchange rate changes on cash and cash equivalents	35	41
Change in cash and cash equivalents	6,640	7,993
Cash and cash equivalents at beginning of period	6,964	-
Cash and cash equivalents at end of period	13,604	-

Unit: Million (M) dollars (except for numbers of shares and EPS)