Axos Financial, Inc.
AX
$63.63
-$0.80-1.24%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 104.69M | 112.34M | 104.87M | 110.72M | 151.77M |
| Total Depreciation and Amortization | -13.06M | -29.91M | -11.06M | -18.54M | -4.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.34M | 27.70M | 63.89M | -24.83M | -56.69M |
| Change in Net Operating Assets | 79.61M | -54.21M | -27.89M | 28.97M | 873.00K |
| Cash from Operations | 168.90M | 55.93M | 129.82M | 96.33M | 91.58M |
| Capital Expenditure | -6.10M | -17.77M | -10.49M | -8.44M | -10.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -263.12M | -27.77M | -423.46M | -410.66M | -1.23B |
| Cash from Investing | -269.22M | -45.54M | -433.95M | -419.11M | -1.24B |
| Total Debt Issued | 45.00M | -- | -- | -- | -85.70M |
| Total Debt Repaid | -30.00M | -11.80M | -4.73M | -10.21M | -21.20M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -293.00K | -9.48M | -20.92M | -2.73M | -64.28M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.82M | 628.97M | 169.64M | 917.91M | 665.14M |
| Cash from Financing | -30.11M | 607.69M | 143.99M | 904.97M | 493.96M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.43M | 618.08M | -160.14M | 582.19M | -650.05M |
