Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 15.39% | 12.89% | 18.51% | 22.65% | 0.01% |
| Total Depreciation and Amortization | 213.03% | 172.23% | 138.84% | -12.88% | 55.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.18% | 893.36% | 98.31% | 3,799.91% | 135.85% |
| Change in Net Operating Assets | 212.64% | 29.34% | -174.03% | -125.46% | -49.64% |
| Cash from Operations | 229.13% | 80.66% | -9.75% | -22.32% | 48.79% |
| Capital Expenditure | -549.74% | -337.49% | -1,575.49% | -206.43% | 48.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 38.54% | 22.33% | -10.23% | -799.01% | -1,879.70% |
| Cash from Investing | 60.83% | 13.09% | -29.98% | -785.58% | -2,169.12% |
| Total Debt Issued | -- | -2,544.09% | 9,402.70% | -66.67% | -- |
| Total Debt Repaid | -- | -4,591.87% | -- | -718.07% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -31.70% | 24.77% | 73.85% | -691.81% | 10.58% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -40.81% | 202.38% | -518.53% | 2,198.73% | 133.38% |
| Cash from Financing | -57.83% | -30.94% | 329.86% | 2,450.88% | 173.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -19.80% | 46.54% | 102.59% | -1,084.65% | 14.75% |