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 | 30.62% | 19.15% | 7.10% | 7.37% | 10.67% |
| Total Depreciation and Amortization | -36.47% | -15.92% | 3.07% | 2.88% | -0.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 174.63% | 177.91% | 181.77% | 78.79% | -153.23% |
| Change in Net Operating Assets | -57.88% | -45.29% | -33.61% | 96.25% | 948.03% |
| Cash from Operations | 96.91% | 169.98% | 233.52% | 213.26% | 201.34% |
| Capital Expenditure | 5.65% | 1.21% | -2.44% | -7.02% | -14.47% |
| Sale of Property, Plant, and Equipment | -80.98% | 114.72% | 110.96% | 126.37% | -13.46% |
| Cash Acquisitions | -1,317.37% | -21.28% | 18.30% | 50.14% | 86.72% |
| Divestitures | 2,607.04% | 2,507.64% | 1,121.94% | 995.02% | 522.85% |
| Other Investing Activities | -41.35% | -77.11% | -168.49% | -366.94% | -3,153.32% |
| Cash from Investing | -1.29% | -39.59% | -113.77% | -212.32% | -610.61% |
| Total Debt Issued | 125.52% | 80.38% | 33.86% | -28.73% | -55.66% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 9.29% | -52.84% | -55.25% | -44.11% | -28.54% |
| Repurchase of Common Stock | -54.33% | -27.85% | 4.06% | -39.96% | -120.49% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.12% | -6.20% | -5.06% | -6.83% | -15.02% |
| Other Financing Activities | -3.34% | -14.34% | -29.60% | -12.32% | 0.50% |
| Cash from Financing | -27.62% | -55.05% | -21.75% | -40.32% | -70.93% |
| Foreign Exchange rate Adjustments | -28.24% | -269.23% | -515.26% | -754.80% | 285.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 144.09% | 129.00% | 107.49% | 11.34% | -208.69% |