AXA SA AXAHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.43B | 2.44B | 3.42B | 3.43B | 2.23B |
| Total Depreciation and Amortization | -241.34M | -242.78M | -204.88M | -205.76M | -217.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.32B | 6.36B | -2.91B | -2.93B | 7.31B |
| Change in Net Operating Assets | -3.88B | -3.90B | 3.75B | 3.77B | -408.57M |
| Cash from Operations | 4.63B | 4.66B | 4.05B | 4.07B | 8.91B |
| Capital Expenditure | -101.19M | -101.79M | -142.60M | -143.22M | -103.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 1.75M | 1.75M | -- |
| Cash Acquisitions | -- | -- | -139.69M | -140.29M | -275.22M |
| Divestitures | -- | -- | 2.84B | 2.85B | -- |
| Other Investing Activities | -2.26B | -2.27B | -5.39B | -5.42B | -3.07B |
| Cash from Investing | -2.36B | -2.38B | -2.84B | -2.85B | -3.45B |
| Total Debt Issued | 375.00M | 375.00M | 375.00M | 375.00M | 500.00M |
| Total Debt Repaid | -462.00M | -462.00M | -- | -- | -- |
| Issuance of Common Stock | 2.50M | 2.50M | 579.50M | 579.50M | 508.50M |
| Repurchase of Common Stock | -1.20B | -1.20B | -2.66B | -2.66B | -1.00B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -2.91B | -2.92B | -112.34M | -112.82M | -2.72B |
| Other Financing Activities | -180.00M | -180.00M | -159.50M | -159.50M | -149.50M |
| Cash from Financing | -4.61B | -4.63B | -2.28B | -2.29B | -2.88B |
| Foreign Exchange rate Adjustments | 565.26M | 568.63M | 596.02M | 598.59M | -507.31M |
| Miscellaneous Cash Flow Adjustments | 581.50K | 585.00K | -582.00K | -584.60K | -- |
| Net Change in Cash | -1.77B | -1.78B | -473.79M | -475.83M | 2.08B |