AXA SA
AXAHF
$44.66
$0.070.16%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.42B | 3.43B | 2.23B | 2.06B | 2.06B |
| Total Depreciation and Amortization | -204.88M | -205.76M | -217.34M | -201.52M | -110.33M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.91B | -2.93B | 7.31B | 6.78B | -2.78B |
| Change in Net Operating Assets | 3.75B | 3.77B | -408.57M | -378.84M | 3.64B |
| Cash from Operations | 4.05B | 4.07B | 8.91B | 8.27B | 2.81B |
| Capital Expenditure | -142.60M | -143.22M | -103.85M | -96.29M | -153.50M |
| Sale of Property, Plant, and Equipment | 1.75M | 1.75M | -- | -- | 8.53M |
| Cash Acquisitions | -139.69M | -140.29M | -275.22M | -255.19M | 35.71M |
| Divestitures | 2.84B | 2.85B | -- | -- | 65.56M |
| Other Investing Activities | -5.39B | -5.42B | -3.07B | -2.84B | -3.62B |
| Cash from Investing | -2.84B | -2.85B | -3.45B | -3.19B | -3.66B |
| Total Debt Issued | 375.00M | 375.00M | 500.00M | 500.00M | 4.00M |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 579.50M | 579.50M | 508.50M | 508.50M | 362.50M |
| Repurchase of Common Stock | -2.66B | -2.66B | -1.00B | -1.00B | -886.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -112.34M | -112.82M | -2.72B | -2.52B | -95.94M |
| Other Financing Activities | -159.50M | -159.50M | -149.50M | -149.50M | -139.50M |
| Cash from Financing | -2.28B | -2.29B | -2.88B | -2.67B | -798.94M |
| Foreign Exchange rate Adjustments | 596.02M | 598.59M | -507.31M | -470.40M | -126.32M |
| Miscellaneous Cash Flow Adjustments | -582.00K | -584.60K | -- | -- | -- |
| Net Change in Cash | -473.79M | -475.83M | 2.08B | 1.93B | -1.78B |