Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 507.67M | 490.37M | 476.10M | 456.63M | 432.92M |
| Total Depreciation and Amortization | 18.20M | -10.26M | -39.97M | -64.35M | -62.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 191.67M | 219.23M | 158.29M | 135.05M | 94.74M |
| Change in Net Operating Assets | 15.55M | -156.93M | -170.69M | -96.89M | 2.99M |
| Cash from Operations | 733.09M | 542.41M | 423.73M | 430.44M | 468.14M |
| Capital Expenditure | -316.75M | -266.45M | -192.90M | -58.18M | -45.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -7.46M | -474.45M | -474.45M | -474.45M | -474.45M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.08B | -4.29B | -4.48B | -4.41B | -2.31B |
| Cash from Investing | -4.41B | -5.04B | -5.15B | -4.94B | -2.83B |
| Total Debt Issued | 94.00M | 294.00M | 1.91B | 170.00M | 200.00M |
| Total Debt Repaid | -522.95M | -365.04M | -302.32M | -246.79M | -31.37M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -54.91M | -52.23M | -63.09M | -86.87M | -84.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.15B | 3.75B | 2.27B | 3.34B | 2.36B |
| Cash from Financing | 2.67B | 3.62B | 3.82B | 3.18B | 2.44B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.01B | -868.55M | -906.41M | -1.33B | 81.74M |