Axos Financial, Inc.
AX
$72.41
-$0.31-0.43%
NYSE
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 427.11M | 432.62M | 479.70M | 450.01M | 432.49M |
| Total Depreciation and Amortization | -70.97M | -72.56M | -63.87M | -31.19M | -15.84M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 112.27M | 64.42M | 10.07M | 9.10M | -65.94M |
| Change in Net Operating Assets | -44.89M | 27.65M | -51.09M | 28.71M | 14.17M |
| Cash from Operations | 423.52M | 452.13M | 374.80M | 456.62M | 364.88M |
| Capital Expenditure | -42.91M | -42.80M | -47.24M | -35.96M | -35.99M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.38B | -1.13B | -2.09B | -2.56B | -2.72B |
| Cash from Investing | -1.43B | -1.17B | -2.14B | -2.60B | -2.75B |
| Total Debt Issued | 63.50M | 45.00M | -85.70M | 0.00 | 0.00 |
| Total Debt Repaid | -46.53M | -56.74M | -47.94M | -36.14M | -4.21M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -62.88M | -33.42M | -97.40M | -112.48M | -111.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 960.41M | 1.67B | 2.38B | 2.09B | 2.35B |
| Cash from Financing | 914.50M | 1.63B | 2.15B | 1.94B | 2.23B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -88.22M | 909.71M | 390.09M | -196.31M | -158.31M |