EQB Inc.
EQB.TOTSXFinancial Services● Active
$119.19
+$0.35(+0.29%)
Market Cap$4.4B
P/E Ratio—
52W High$126.51
52W Low$83.93
EQB Inc.（EQB.TO）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · EQB.TO · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-10 | 2024-10 | 2023-10 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.27B | $0.40B | $0.45B | $0.27B | $0.29B |
| Depreciation & Amort. | $0.07B | $0.06B | $0.05B | $0.05B | $0.03B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | $0.07B | ($0.91B) | $0.05B | ($0.29B) | $0.31B |
| Net Cash from Operations | $0.37B | ($0.28B) | $0.60B | $0.03B | $0.69B |
| Investing Activities | |||||
| Capital Expenditure | ($0.08B) | ($0.07B) | ($0.03B) | ($0.08B) | ($0.04B) |
| Purchases of Investments | ($0.41B) | ($0.45B) | ($1.70B) | ($1.25B) | ($0.98B) |
| Sales of Investments | $0.43B | $1.00B | $1.09B | $0.56B | $0.56B |
| Net Cash from Investing | ($0.07B) | $0.40B | ($1.77B) | ($0.77B) | ($0.46B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.10B) | $0.00B | $0.00B | ($0.90B) | ($5.01B) |
| Dividends Paid | ($0.08B) | ($0.07B) | ($0.05B) | ($0.05B) | ($0.03B) |
| Debt Issued / Repaid | ($2.83B) | $0.15B | — | — | — |
| Net Cash from Financing | ($0.18B) | ($0.08B) | $1.26B | $0.46B | ($0.02B) |
| Free Cash Flow | |||||
| Free Cash Flow | $0.56B | ($0.35B) | $0.56B | ($0.05B) | $0.65B |
| FCF Margin %(computed) | 17.83% | -10.33% | 18.39% | -2.81% | 56.07% |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解EQB Inc.
关于EQB Inc.（EQB.TO）现金流量表
EQB Inc. 2025财年经营活动现金流$0.37B，自由现金流$0.56B（FCF利润率17.83%），资本支出($0.08B)。
常见问题
EQB.TO · 4 问EQB Inc. 2025财年自由现金流$0.56B，同比up260.6%。
EQB.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10