AXA SA
AXAHY
$46.75
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 4.29B | 4.23B | 4.35B | 6.09B | 7.91B |
| Total Depreciation and Amortization | -418.86M | -392.57M | -383.74M | -520.21M | -663.32M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 14.10B | 4.09B | -5.41B | -7.90B | -10.33B |
| Change in Net Operating Assets | -787.42M | 3.90B | 8.60B | 8.35B | 9.94B |
| Cash from Operations | 17.18B | 11.82B | 7.15B | 6.02B | 6.86B |
| Capital Expenditure | -200.14M | -197.47M | -203.22M | -344.65M | -499.74M |
| Sale of Property, Plant, and Equipment | -- | 538.20K | 1.08M | -78.62M | -158.09M |
| Cash Acquisitions | -530.41M | -319.77M | -129.72M | -560.40M | -560.40M |
| Divestitures | -- | 38.21M | 76.75M | 44.10M | 10.90M |
| Other Investing Activities | -5.91B | -5.07B | -4.48B | -4.71B | -4.94B |
| Cash from Investing | -6.64B | -5.55B | -4.73B | -5.64B | -6.59B |
| Total Debt Issued | 1.00B | 884.00M | 768.00M | 760.50M | 753.00M |
| Total Debt Repaid | -- | -- | -- | -468.00M | -936.00M |
| Issuance of Common Stock | 1.02B | 1.14B | 1.27B | 3.79B | 3.89B |
| Repurchase of Common Stock | -2.00B | -2.49B | -2.97B | -3.45B | -3.94B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -5.23B | -4.98B | -4.95B | -5.03B | -5.17B |
| Other Financing Activities | -299.00M | -309.00M | -319.00M | -383.50M | -446.00M |
| Cash from Financing | -5.55B | -5.81B | -6.31B | -4.75B | -5.89B |
| Foreign Exchange rate Adjustments | -977.71M | -192.17M | 558.86M | 428.95M | 297.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 310.75M |
| Net Change in Cash | 4.01B | 272.41M | -3.33B | -4.22B | -5.28B |