Axos Financial, Inc.
AX
$64.65
$1.021.60%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 432.62M | 479.70M | 450.01M | 432.49M | 401.62M |
| Total Depreciation and Amortization | -72.56M | -63.87M | -31.19M | -15.84M | 7.50M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 64.42M | 10.07M | 9.10M | -65.94M | -49.21M |
| Change in Net Operating Assets | 26.49M | -52.25M | 27.55M | 13.01M | -135.49M |
| Cash from Operations | 450.97M | 373.65M | 455.47M | 363.73M | 224.43M |
| Capital Expenditure | -42.80M | -47.24M | -35.96M | -35.99M | -33.26M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.13B | -2.09B | -2.56B | -2.72B | -2.70B |
| Cash from Investing | -1.17B | -2.13B | -2.59B | -2.75B | -2.73B |
| Total Debt Issued | 45.00M | -85.70M | 0.00 | 0.00 | 0.00 |
| Total Debt Repaid | -56.74M | -47.94M | -36.14M | -4.21M | -4.00M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -33.42M | -97.40M | -112.48M | -111.48M | -141.01M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.67B | 2.38B | 2.09B | 2.35B | 2.46B |
| Cash from Financing | 1.63B | 2.15B | 1.94B | 2.23B | 2.32B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 909.71M | 390.09M | -196.31M | -158.31M | -188.79M |
