AXA SA
AXAHF
$40.50
$1.724.44%
| 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.16B | 2.18B | 1.81B | 1.83B | 2.09B |
| Total Depreciation and Amortization | -191.05M | -192.69M | -141.57M | -143.13M | -162.73M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.76B | -2.78B | -2.41B | -2.43B | 278.11M |
| Change in Net Operating Assets | 4.25B | 4.28B | 1.58B | 1.60B | 90.89M |
| Cash from Operations | 3.46B | 3.49B | 835.96M | 845.16M | 2.29B |
| Capital Expenditure | -103.87M | -104.76M | -153.41M | -155.10M | -77.28M |
| Sale of Property, Plant, and Equipment | 538.20K | 542.80K | -78.59M | -79.45M | 90.89M |
| Cash Acquisitions | -124.85M | -125.93M | -435.48M | -440.27M | -- |
| Divestitures | 38.21M | 38.54M | -32.84M | -33.20M | 8.16M |
| Other Investing Activities | -2.21B | -2.23B | -231.46M | -234.01M | 50.62M |
| Cash from Investing | -2.40B | -2.42B | -931.78M | -942.03M | 72.38M |
| Total Debt Issued | 384.00M | 384.00M | -7.50M | -7.50M | 882.50M |
| Total Debt Repaid | -- | -- | -468.00M | -468.00M | -504.00M |
| Issuance of Common Stock | 763.50M | 763.50M | 101.50M | 101.50M | 79.50M |
| Repurchase of Common Stock | -1.49B | -1.49B | -482.50M | -482.50M | -593.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.39B | -2.41B | -139.96M | -141.49M | -2.14B |
| Other Financing Activities | -226.00M | -226.00M | -62.50M | -62.50M | -237.00M |
| Cash from Financing | -3.00B | -3.03B | -1.13B | -1.14B | -2.55B |
| Foreign Exchange rate Adjustments | 278.23M | 280.62M | -130.27M | -131.70M | 49.53M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 307.36M | 310.74M | -18.50M |
| Net Change in Cash | -1.66B | -1.67B | -1.05B | -1.06B | -152.93M |
