B
Axos Financial, Inc. AX
$84.37 -$1.12-1.31% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 18.51% 22.65% 0.01% 5.53% -4.98%
Total Depreciation and Amortization 138.84% -12.88% 55.34% -34.18% 6.04%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 98.31% 3,799.91% 135.85% -89.62% 195.79%
Change in Net Operating Assets -174.03% -125.46% -49.64% 235.24% -240.76%
Cash from Operations -9.75% -22.32% 48.79% 19.61% -29.35%
Capital Expenditure -1,575.49% -206.43% 48.51% -107.78% -1.29%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -10.23% -799.01% -1,879.70% -98.48% -62.45%
Cash from Investing -29.98% -785.58% -2,169.12% -98.71% -61.22%
Total Debt Issued 9,402.70% -66.67% -- -- --
Total Debt Repaid -- -718.07% -- 71.09% 100.00%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock 73.85% -691.81% 10.58% -109.78% -1,079.70%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -518.53% 2,198.73% 133.38% 329.76% -77.49%
Cash from Financing 329.86% 2,450.88% 173.07% 330.77% -78.68%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 102.59% -1,084.65% 14.75% 49.21% -171.41%