AXA SA
AXAHF
$46.34
$0.140.30%
OTC PK
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | 2.23B | 2.06B | -- | -- | 2.16B |
Total Depreciation and Amortization | -217.34M | -201.52M | -- | -- | -191.05M |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 7.31B | 6.78B | -- | -- | -2.69B |
Change in Net Operating Assets | -408.57M | -378.84M | -- | -- | 4.28B |
Cash from Operations | 8.91B | 8.27B | -- | -- | 3.56B |
Capital Expenditure | -103.85M | -96.29M | -- | -- | -101.18M |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 538.20K |
Cash Acquisitions | -275.22M | -255.19M | -- | -- | -64.58M |
Divestitures | -- | -- | -- | -- | 38.21M |
Other Investing Activities | -3.07B | -2.84B | -- | -- | -2.23B |
Cash from Investing | -3.45B | -3.19B | -- | -- | -2.36B |
Total Debt Issued | 500.00M | 500.00M | -- | -- | 384.00M |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | 508.50M | 508.50M | -- | -- | 633.00M |
Repurchase of Common Stock | -1.00B | -1.00B | -- | -- | -1.49B |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -2.72B | -2.52B | -- | -- | -2.46B |
Other Financing Activities | -149.50M | -149.50M | -- | -- | -159.50M |
Cash from Financing | -2.88B | -2.67B | -- | -- | -3.14B |
Foreign Exchange rate Adjustments | -507.31M | -470.40M | -- | -- | 278.23M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 2.08B | 1.93B | -- | -- | -1.66B |