AXA SA AXAHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 11.72B | 11.52B | 11.14B | 9.78B | 8.47B |
| Total Depreciation and Amortization | -894.76M | -870.76M | -829.51M | -734.95M | -642.98M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 6.83B | 7.83B | 8.25B | 8.39B | 8.45B |
| Change in Net Operating Assets | -252.75M | 3.21B | 6.73B | 6.62B | 6.60B |
| Cash from Operations | 17.41B | 21.69B | 25.30B | 24.06B | 22.88B |
| Capital Expenditure | -488.80M | -491.46M | -485.95M | -496.85M | -511.95M |
| Sale of Property, Plant, and Equipment | 3.50M | 3.50M | 3.50M | 10.28M | 17.32M |
| Cash Acquisitions | -279.99M | -555.21M | -810.40M | -635.00M | -457.88M |
| Divestitures | 5.68B | 5.68B | 5.68B | 2.91B | 133.17M |
| Other Investing Activities | -15.34B | -16.15B | -16.72B | -14.94B | -13.26B |
| Cash from Investing | -10.43B | -11.51B | -12.33B | -13.15B | -14.08B |
| Total Debt Issued | 1.50B | 1.63B | 1.75B | 1.38B | 1.01B |
| Total Debt Repaid | -924.00M | -462.00M | -- | -- | -- |
| Issuance of Common Stock | 1.16B | 1.67B | 2.18B | 1.96B | 1.74B |
| Repurchase of Common Stock | -7.71B | -7.52B | -7.32B | -5.55B | -3.78B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -6.06B | -5.86B | -5.46B | -5.44B | -5.43B |
| Other Financing Activities | -679.00M | -648.50M | -618.00M | -598.00M | -578.00M |
| Cash from Financing | -13.81B | -12.09B | -10.12B | -8.64B | -7.17B |
| Foreign Exchange rate Adjustments | 2.33B | 1.26B | 216.89M | -505.44M | -1.23B |
| Miscellaneous Cash Flow Adjustments | -100.00 | -581.60K | -1.17M | -584.60K | -- |
| Net Change in Cash | -4.51B | -650.14M | 3.07B | 1.76B | 395.37M |