Axos Financial, Inc.
AX
$97.69
$0.130.13%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 456.63M | 432.92M | 432.91M | 427.11M | 432.62M |
| Total Depreciation and Amortization | -64.35M | -62.51M | -79.06M | -74.66M | -75.79M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 135.05M | 94.74M | 57.10M | 115.97M | 67.66M |
| Change in Net Operating Assets | -96.89M | 2.99M | 29.90M | -51.69M | 20.85M |
| Cash from Operations | 430.44M | 468.14M | 440.85M | 416.73M | 445.33M |
| Capital Expenditure | -58.18M | -45.59M | -54.21M | -42.91M | -42.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -474.45M | -474.45M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -4.41B | -2.31B | -1.79B | -1.38B | -1.12B |
| Cash from Investing | -4.94B | -2.83B | -1.84B | -1.42B | -1.16B |
| Total Debt Issued | 170.00M | 200.00M | 0.00 | 63.50M | 45.00M |
| Total Debt Repaid | -246.79M | -31.37M | -43.17M | -46.53M | -56.74M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -86.87M | -84.84M | -85.84M | -62.88M | -33.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3.34B | 2.36B | 1.52B | 960.41M | 1.67B |
| Cash from Financing | 3.18B | 2.44B | 1.39B | 914.50M | 1.63B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.33B | 81.74M | -9.42M | -88.22M | 909.71M |