Axos Financial, Inc.
AX
$92.25
$0.410.45%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 432.91M | 427.11M | 432.62M | 479.70M | 450.01M |
| Total Depreciation and Amortization | -79.06M | -70.97M | -72.56M | -63.87M | -31.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 57.10M | 112.27M | 64.42M | 10.07M | 9.10M |
| Change in Net Operating Assets | 29.90M | -51.69M | 20.85M | -57.89M | 21.91M |
| Cash from Operations | 440.85M | 416.73M | 445.33M | 368.01M | 449.83M |
| Capital Expenditure | -54.21M | -42.91M | -42.80M | -47.24M | -35.96M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.79B | -1.38B | -1.12B | -2.08B | -2.55B |
| Cash from Investing | -1.84B | -1.42B | -1.16B | -2.13B | -2.59B |
| Total Debt Issued | 0.00 | 63.50M | 45.00M | -85.70M | 0.00 |
| Total Debt Repaid | -43.17M | -46.53M | -56.74M | -47.94M | -36.14M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -85.84M | -62.88M | -33.42M | -97.40M | -112.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.52B | 960.41M | 1.67B | 2.38B | 2.09B |
| Cash from Financing | 1.39B | 914.50M | 1.63B | 2.15B | 1.94B |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9.42M | -88.22M | 909.71M | 390.09M | -196.31M |