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 | -3.80% | -1.25% | 7.72% | 44.75% | 46.50% |
| Total Depreciation and Amortization | -153.48% | -348.15% | -1,067.17% | -441.57% | -243.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 527.76% | 270.26% | 230.90% | -69.09% | -29.40% |
| Change in Net Operating Assets | 36.45% | -464.85% | 115.39% | 51.08% | 127.76% |
| Cash from Operations | -2.00% | 14.21% | 98.43% | 39.22% | 71.11% |
| Capital Expenditure | -50.75% | -19.22% | -28.67% | -64.10% | -19.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.02% | 49.34% | 58.48% | -20.60% | -8.04% |
| Cash from Investing | 28.90% | 48.44% | 57.42% | -21.28% | -7.93% |
| Total Debt Issued | -- | -- | -- | -200.00% | -- |
| Total Debt Repaid | -19.46% | -1,004.39% | -1,318.53% | 45.08% | 67.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 23.68% | 43.59% | 76.30% | -26.87% | -104.11% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.34% | -59.06% | -32.08% | 4.24% | -32.75% |
| Cash from Financing | -28.43% | -58.99% | -29.78% | -2.53% | -33.99% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 95.20% | 44.28% | 581.86% | -45.50% | -124.31% |