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 | -45.79% | -46.05% | -43.63% | -7.57% | 47.40% |
| Total Depreciation and Amortization | 36.85% | 38.18% | 36.32% | 26.08% | 16.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 236.44% | 155.55% | -23.90% | -200.11% | -1,000.83% |
| Change in Net Operating Assets | -107.92% | -32.18% | 463.64% | 70.75% | 56.24% |
| Cash from Operations | 150.41% | 111.35% | 67.63% | -26.08% | -31.38% |
| Capital Expenditure | 59.95% | 58.50% | 54.83% | 23.42% | -15.02% |
| Sale of Property, Plant, and Equipment | -- | 100.79% | -94.92% | -167.31% | -174.61% |
| Cash Acquisitions | 5.35% | 35.51% | 69.88% | -1,969.69% | -942.05% |
| Divestitures | -- | 299.55% | 254.60% | 187.84% | 121.91% |
| Other Investing Activities | -19.63% | -90.59% | -1,130.95% | -489.86% | -305.31% |
| Cash from Investing | -0.80% | -33.42% | -176.17% | -242.43% | -326.40% |
| Total Debt Issued | 32.80% | -29.36% | -56.11% | -65.21% | -71.28% |
| Total Debt Repaid | -- | -- | -- | 72.88% | 37.89% |
| Issuance of Common Stock | -73.88% | -65.82% | -54.56% | 800.59% | 711.04% |
| Repurchase of Common Stock | 49.10% | 18.28% | -38.10% | -39.15% | -39.96% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -1.29% | -2.80% | -10.66% | -12.90% | -18.35% |
| Other Financing Activities | 32.96% | 40.97% | 46.92% | 35.60% | 24.66% |
| Cash from Financing | 5.81% | -9.68% | -35.96% | 30.20% | 5.81% |
| Foreign Exchange rate Adjustments | -428.93% | -380.40% | 442.24% | 379.55% | 312.12% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 143.12% |
| Net Change in Cash | 176.02% | 107.22% | -47.98% | -688.27% | -494.06% |