Axos Financial, Inc. AX
NYSE
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 17.27% | 13.27% | 11.47% | 5.55% | -9.75% |
| Total Depreciation and Amortization | 129.12% | 87.03% | 46.46% | 15.09% | 2.14% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 102.31% | 283.93% | 36.49% | 99.62% | 841.06% |
| Change in Net Operating Assets | 420.20% | -624.86% | -230.26% | -564.73% | 105.17% |
| Cash from Operations | 56.60% | 23.04% | 1.68% | -3.34% | 27.21% |
| Capital Expenditure | -594.74% | -391.49% | -349.57% | -35.94% | 3.49% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 98.43% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.84% | -140.37% | -225.43% | -294.08% | -10.93% |
| Cash from Investing | -55.80% | -173.53% | -262.61% | -325.40% | -32.90% |
| Total Debt Issued | -53.00% | -- | 2,907.09% | 277.78% | 333.37% |
| Total Debt Repaid | -1,567.26% | -745.61% | -549.75% | -334.93% | 34.57% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.28% | 39.16% | -0.34% | -159.96% | 12.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.51% | 146.62% | 136.65% | 100.04% | -0.96% |
| Cash from Financing | 9.12% | 160.64% | 317.37% | 95.54% | 13.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,334.38% | -9,118.34% | -927.48% | -246.52% | -79.05% |