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 | 5.55% | -9.75% | -3.80% | -1.25% | 7.72% |
| Total Depreciation and Amortization | 15.09% | 2.14% | -153.48% | -432.08% | -901.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.62% | 841.06% | 527.76% | 271.18% | 232.22% |
| Change in Net Operating Assets | -564.73% | 105.17% | 36.45% | -464.85% | 115.39% |
| Cash from Operations | -3.34% | 27.21% | -2.00% | 14.21% | 98.43% |
| Capital Expenditure | -35.94% | 3.49% | -50.75% | -19.22% | -28.67% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -294.08% | -10.93% | 30.02% | 49.34% | 58.48% |
| Cash from Investing | -325.40% | -32.90% | 28.90% | 48.44% | 57.42% |
| Total Debt Issued | 277.78% | 333.37% | -- | -- | -- |
| Total Debt Repaid | -334.93% | 34.57% | -19.46% | -1,004.39% | -1,318.53% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -159.96% | 12.89% | 23.68% | 43.59% | 76.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.04% | -0.96% | -27.34% | -59.06% | -32.08% |
| Cash from Financing | 95.54% | 13.57% | -28.43% | -58.99% | -29.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -246.52% | -79.05% | 95.20% | 44.28% | 581.86% |