Axos Financial, Inc. AX
$93.26
-$0.46-0.49%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 124.95M | 124.68M | 128.40M | 112.35M | 110.68M |
| Total Depreciation and Amortization | 12.46M | 6.82M | -16.18M | -13.36M | -17.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.76M | 46.87M | 39.26M | 65.34M | 6.82M |
| Change in Net Operating Assets | 60.66M | -116.21M | -20.27M | -81.12M | 46.90M |
| Cash from Operations | 265.83M | 62.16M | 131.20M | 83.22M | 147.15M |
| Capital Expenditure | -95.34M | -143.27M | -18.69M | -9.15M | -21.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -474.45M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -642.33M | -737.42M | -2.37B | -549.78M | -826.98M |
| Cash from Investing | -737.66M | -880.69M | -2.38B | -1.03B | -848.78M |
| Total Debt Issued | -1.68B | 1.76B | 15.00M | 200.00M | -63.50M |
| Total Debt Repaid | -64.09M | -55.53M | -245.42M | -- | -1.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.01M | -8.42M | -2.32M | -8.47M | -43.88M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2.20B | -864.75M | 940.59M | 1.47B | 729.04M |
| Cash from Financing | 428.35M | 829.30M | 707.85M | 1.66B | 620.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -43.48M | 10.77M | -1.55B | 709.24M | -81.34M |