Axos Financial, Inc.
AX
$76.77
-$0.31-0.40%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.52% | 5.20% | 0.50% | -6.81% | 7.12% |
| Total Depreciation and Amortization | 30.24% | -13.00% | -29.79% | 56.35% | -170.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 649.74% | -62.14% | 1,084.22% | -108.44% | -56.64% |
| Change in Net Operating Assets | -272.94% | 210.60% | -153.27% | 246.87% | -56.29% |
| Cash from Operations | -43.44% | 113.64% | -59.22% | 201.99% | -54.54% |
| Capital Expenditure | 58.02% | -154.85% | -40.18% | 65.67% | -69.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.52% | -23.62% | -154.25% | -847.45% | 93.33% |
| Cash from Investing | -21.75% | -25.27% | -151.67% | -491.15% | 89.34% |
| Total Debt Issued | 414.96% | -443.24% | -58.89% | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | -154.17% | -149.80% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 80.69% | -36.30% | -10,887.71% | 96.91% | 54.70% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 101.34% | 252.85% | 561.02% | -107.13% | 270.78% |
| Cash from Financing | 167.52% | 221.52% | 740.72% | -104.95% | 322.03% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 971.95% | 80.43% | -218.76% | -121.10% | 485.97% |