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 | 22.65% | 0.01% | 5.53% | -4.98% | -31.02% |
| Total Depreciation and Amortization | -12.88% | 55.34% | -34.18% | 6.04% | -492.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3,799.91% | 135.85% | -89.62% | 195.79% | 98.19% |
| Change in Net Operating Assets | -125.46% | -49.64% | 235.24% | -240.76% | 9,019.13% |
| Cash from Operations | -22.32% | 48.79% | 19.61% | -29.35% | 84.44% |
| Capital Expenditure | -206.43% | 48.51% | -107.78% | -1.29% | 42.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -799.01% | -1,879.70% | -98.48% | -62.45% | 78.52% |
| Cash from Investing | -785.58% | -2,169.12% | -98.71% | -61.22% | 78.21% |
| Total Debt Issued | -66.67% | -- | -- | -- | 152.51% |
| Total Debt Repaid | -718.07% | -- | 71.09% | 100.00% | -41.51% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -691.81% | 10.58% | -109.78% | -1,079.70% | 99.54% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 2,198.73% | 133.38% | 329.76% | -77.49% | -106.74% |
| Cash from Financing | 2,450.88% | 173.07% | 330.77% | -78.68% | -106.10% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,084.65% | 14.75% | 49.21% | -171.41% | 79.94% |