C
Axos Financial, Inc. AX
$72.41 -$0.31-0.43% NYSE
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03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income 0.50% -6.81% 7.12% -5.28% -27.05%
Total Depreciation and Amortization -29.79% 56.35% -170.51% 40.36% -323.90%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1,084.22% -108.44% -56.64% 357.30% 56.21%
Change in Net Operating Assets -153.27% 246.87% -94.38% -192.56% 3,350.97%
Cash from Operations -59.22% 201.99% -56.92% 33.17% 6.45%
Capital Expenditure -40.18% 65.67% -69.43% -24.24% 19.90%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -154.25% -847.45% 93.44% -2.83% 66.38%
Cash from Investing -151.67% -491.15% 89.51% -3.26% 65.99%
Total Debt Issued -58.89% -- -- -- --
Total Debt Repaid 100.00% -154.17% -149.80% 53.74% 51.83%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -10,887.71% 96.91% 54.70% -666.47% 95.75%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 561.02% -107.13% 270.78% -81.52% 38.00%
Cash from Financing 740.72% -104.95% 322.03% -84.09% 83.21%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -218.76% -121.10% 485.97% -127.51% 189.56%