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 -4.98% -31.02% 35.93% 20.05% 38.66%
Total Depreciation and Amortization 8.59% -198.56% -1,176.99% -357.24% -486.19%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 192.72% 95.87% 3.63% 672.87% -206.53%
Change in Net Operating Assets -240.76% 9,019.13% -311.79% 34.27% 125.21%
Cash from Operations -29.35% 84.44% -59.40% 240.96% 326.84%
Capital Expenditure -1.29% 42.12% -173.72% 0.28% -47.69%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -62.45% 78.52% 94.44% 27.07% -5.36%
Cash from Investing -61.22% 78.21% 91.00% 26.59% -5.97%
Total Debt Issued -- 152.51% -- -- --
Total Debt Repaid 100.00% -41.51% -- -117.37% -2.13%
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -1,079.70% 99.54% 61.41% -5.03% 91.54%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -77.49% -106.74% 85.50% -59.96% -11.19%
Cash from Financing -78.68% -106.10% 51.84% -66.58% -8.70%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -171.41% 79.94% 1,850.83% -31.11% 5.52%