Axos Financial, Inc.
AX
$72.05
-$0.67-0.92%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 105.21M | 104.69M | 112.34M | 104.87M | 110.72M |
| Total Depreciation and Amortization | -16.95M | -13.06M | -29.91M | -11.06M | -18.54M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.02M | -2.34M | 27.70M | 63.89M | -24.83M |
| Change in Net Operating Assets | -42.41M | 79.61M | -54.21M | -27.89M | 30.13M |
| Cash from Operations | 68.88M | 168.90M | 55.93M | 129.82M | 97.48M |
| Capital Expenditure | -8.55M | -6.10M | -17.77M | -10.49M | -8.44M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -668.98M | -263.12M | -27.77M | -423.46M | -411.82M |
| Cash from Investing | -677.53M | -269.22M | -45.54M | -433.95M | -420.26M |
| Total Debt Issued | 18.50M | 45.00M | -- | -- | -- |
| Total Debt Repaid | 0.00 | -30.00M | -11.80M | -4.73M | -10.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -32.19M | -293.00K | -9.48M | -20.92M | -2.73M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 206.62M | -44.82M | 628.97M | 169.64M | 917.91M |
| Cash from Financing | 192.92M | -30.11M | 607.69M | 143.99M | 904.97M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -415.74M | -130.43M | 618.08M | -160.14M | 582.19M |