AXA SA
AXAHY
$52.13
$0.531.03%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2.38B | 2.39B | 3.42B | 3.43B | 2.23B |
| Total Depreciation and Amortization | -236.87M | -238.12M | -204.88M | -205.76M | -217.34M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.20B | 6.23B | -2.91B | -2.93B | 7.31B |
| Change in Net Operating Assets | -3.80B | -3.82B | 3.75B | 3.77B | -408.57M |
| Cash from Operations | 4.54B | 4.57B | 4.05B | 4.07B | 8.91B |
| Capital Expenditure | -99.32M | -99.84M | -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 | -2.22B | -2.23B | -5.39B | -5.42B | -3.07B |
| Cash from Investing | -2.32B | -2.33B | -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 | -2.85B | -2.87B | -112.34M | -112.82M | -2.72B |
| Other Financing Activities | -180.00M | -180.00M | -159.50M | -159.50M | -149.50M |
| Cash from Financing | -4.52B | -4.54B | -2.28B | -2.29B | -2.88B |
| Foreign Exchange rate Adjustments | 554.79M | 557.73M | 596.02M | 598.59M | -507.31M |
| Miscellaneous Cash Flow Adjustments | 570.80K | 573.80K | -582.00K | -584.60K | -- |
| Net Change in Cash | -1.74B | -1.75B | -473.79M | -475.83M | 2.08B |