B
Axos Financial, Inc. AX
$84.37 -$1.12-1.31% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -2.90% 14.28% 1.52% 5.20% 0.50%
Total Depreciation and Amortization 142.15% -21.13% 22.58% 1.75% -22.51%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 19.41% -39.92% 857.92% -71.14% 2,327.80%
Change in Net Operating Assets -473.28% 75.01% -272.94% 210.60% -153.27%
Cash from Operations -52.62% 57.66% -43.44% 113.64% -59.22%
Capital Expenditure -666.48% -104.31% 58.02% -154.85% -40.18%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 100.00% -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 68.83% -330.25% 33.52% -23.62% -154.25%
Cash from Investing 63.06% -130.71% -21.75% -25.27% -151.67%
Total Debt Issued 11,620.00% -92.50% 414.96% -443.24% -58.89%
Total Debt Repaid 77.37% -- -- -- 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -262.93% 72.62% 80.69% -36.30% -10,887.71%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -191.94% -35.92% 101.34% 252.85% 561.02%
Cash from Financing 17.16% -57.34% 167.52% 221.52% 740.72%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 100.70% -317.85% 971.95% 80.43% -218.76%