Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.76% | 0.22% | -2.90% | 14.28% | 1.52% |
| Total Depreciation and Amortization | 21.15% | 82.74% | 142.15% | -21.13% | 22.58% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.24% | 44.55% | 19.41% | -39.92% | 857.92% |
| Change in Net Operating Assets | 50.62% | 152.20% | -473.28% | 75.01% | -272.94% |
| Cash from Operations | 3.04% | 327.64% | -52.62% | 57.66% | -43.44% |
| Capital Expenditure | 37.65% | 33.46% | -666.48% | -104.31% | 58.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 47.39% | 12.90% | 68.83% | -330.25% | 33.52% |
| Cash from Investing | 45.12% | 16.24% | 63.06% | -130.71% | -21.75% |
| Total Debt Issued | -- | -195.51% | 11,620.00% | -92.50% | 414.96% |
| Total Debt Repaid | -146.39% | -15.42% | 77.37% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 66.20% | -292.08% | -262.93% | 72.62% | 80.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -60.59% | 354.92% | -191.94% | -35.92% | 101.34% |
| Cash from Financing | 63.35% | -48.35% | 17.16% | -57.34% | 167.52% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,408.18% | -503.62% | 100.70% | -317.85% | 971.95% |