Axos Financial, Inc.
AX
$97.69
$0.130.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.28% | 1.52% | 5.20% | 0.50% | -6.81% |
| Total Depreciation and Amortization | -21.13% | 22.58% | 1.75% | -22.51% | 52.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.92% | 857.92% | -71.14% | 2,327.80% | -103.83% |
| Change in Net Operating Assets | 75.01% | -272.94% | 210.60% | -153.27% | 246.87% |
| Cash from Operations | 57.66% | -43.44% | 113.64% | -59.22% | 201.99% |
| Capital Expenditure | -104.31% | 58.02% | -154.85% | -40.18% | 65.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -330.25% | 33.52% | -23.62% | -154.25% | -847.45% |
| Cash from Investing | -130.71% | -21.75% | -25.27% | -151.67% | -491.15% |
| Total Debt Issued | -92.50% | 414.96% | -443.24% | -58.89% | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -154.17% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 72.62% | 80.69% | -36.30% | -10,887.71% | 96.91% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.92% | 101.34% | 252.85% | 561.02% | -107.13% |
| Cash from Financing | -57.34% | 167.52% | 221.52% | 740.72% | -104.95% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.85% | 971.95% | 80.43% | -218.76% | -121.10% |