Axos Financial, Inc.
AX
$76.77
-$0.31-0.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 112.35M | 110.68M | 105.21M | 104.69M | 112.34M |
| Total Depreciation and Amortization | -13.36M | -19.15M | -16.95M | -13.06M | -29.91M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.34M | 8.72M | 23.02M | -2.34M | 27.70M |
| Change in Net Operating Assets | -81.12M | 46.90M | -42.41M | 79.61M | -54.21M |
| Cash from Operations | 83.22M | 147.15M | 68.88M | 168.90M | 55.93M |
| Capital Expenditure | -9.15M | -21.79M | -8.55M | -6.10M | -17.77M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -474.45M | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -549.78M | -826.98M | -668.98M | -263.12M | -27.77M |
| Cash from Investing | -1.03B | -848.78M | -677.53M | -269.22M | -45.54M |
| Total Debt Issued | 200.00M | -63.50M | 18.50M | 45.00M | -- |
| Total Debt Repaid | -- | -1.37M | 0.00 | -30.00M | -11.80M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -8.47M | -43.88M | -32.19M | -293.00K | -9.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.47B | 729.04M | 206.62M | -44.82M | 628.97M |
| Cash from Financing | 1.66B | 620.29M | 192.92M | -30.11M | 607.69M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 709.24M | -81.34M | -415.74M | -130.43M | 618.08M |