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 | 0.01% | 5.53% | -4.98% | -31.02% | 35.93% |
| Total Depreciation and Amortization | 55.34% | -73.19% | 8.59% | -198.56% | -1,176.99% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.85% | -86.36% | 192.72% | 95.87% | 3.63% |
| Change in Net Operating Assets | -49.64% | 235.24% | -240.76% | 9,019.13% | -311.79% |
| Cash from Operations | 48.79% | 19.61% | -29.35% | 84.44% | -59.40% |
| Capital Expenditure | 48.51% | -107.78% | -1.29% | 42.12% | -173.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,879.70% | -98.48% | -62.45% | 78.52% | 94.44% |
| Cash from Investing | -2,169.12% | -98.71% | -61.22% | 78.21% | 91.00% |
| Total Debt Issued | -- | -- | -- | 152.51% | -- |
| Total Debt Repaid | -- | 71.09% | 100.00% | -41.51% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 10.58% | -109.78% | -1,079.70% | 99.54% | 61.41% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 133.38% | 329.76% | -77.49% | -106.74% | 85.50% |
| Cash from Financing | 173.07% | 330.77% | -78.68% | -106.10% | 51.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.75% | 49.21% | -171.41% | 79.94% | 1,850.83% |