Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 129.65M | 124.95M | 124.68M | 128.40M | 112.35M |
| Total Depreciation and Amortization | 15.10M | 12.46M | 6.82M | -16.18M | -13.36M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.78M | 67.76M | 46.87M | 39.26M | 65.34M |
| Change in Net Operating Assets | 91.37M | 60.66M | -116.21M | -20.27M | -81.12M |
| Cash from Operations | 273.90M | 265.83M | 62.16M | 131.20M | 83.22M |
| Capital Expenditure | -59.45M | -95.34M | -143.27M | -18.69M | -9.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.46M | 0.00 | 0.00 | 0.00 | -474.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -337.91M | -642.33M | -737.42M | -2.37B | -549.78M |
| Cash from Investing | -404.81M | -737.66M | -880.69M | -2.38B | -1.03B |
| Total Debt Issued | -- | -1.68B | 1.76B | 15.00M | 200.00M |
| Total Debt Repaid | -157.91M | -64.09M | -55.53M | -245.42M | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -11.16M | -33.01M | -8.42M | -2.32M | -8.47M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 868.81M | 2.20B | -864.75M | 940.59M | 1.47B |
| Cash from Financing | 699.73M | 428.35M | 829.30M | 707.85M | 1.66B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 568.82M | -43.48M | 10.77M | -1.55B | 709.24M |