AXA SA AXAHY
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 38.29% | 36.93% | 30.62% | 19.15% | 7.10% |
| Total Depreciation and Amortization | -39.16% | -41.20% | -36.47% | -15.92% | 3.07% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -19.11% | 601.65% | 174.63% | 177.91% | 181.77% |
| Change in Net Operating Assets | -103.83% | -71.53% | -57.88% | -45.29% | -33.61% |
| Cash from Operations | -23.93% | 23.77% | 96.91% | 169.98% | 233.52% |
| Capital Expenditure | 4.52% | 3.50% | 5.65% | 1.21% | -2.44% |
| Sale of Property, Plant, and Equipment | -79.80% | -80.41% | -80.98% | 114.72% | 110.96% |
| Cash Acquisitions | 38.85% | -124.57% | -1,317.37% | -21.28% | 18.30% |
| Divestitures | 4,167.17% | 3,215.78% | 2,607.04% | 2,507.64% | 1,121.94% |
| Other Investing Activities | -15.70% | -29.99% | -41.35% | -77.11% | -168.49% |
| Cash from Investing | 25.96% | 11.40% | -1.29% | -39.59% | -113.77% |
| Total Debt Issued | 48.81% | 82.17% | 125.52% | 80.38% | 33.86% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -33.18% | -10.53% | 9.29% | -52.84% | -55.25% |
| Repurchase of Common Stock | -104.18% | -76.43% | -54.33% | -27.85% | 4.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -11.54% | -13.28% | -6.12% | -6.20% | -5.06% |
| Other Financing Activities | -17.47% | -10.29% | -3.34% | -14.34% | -29.60% |
| Cash from Financing | -92.67% | -62.62% | -27.62% | -55.05% | -21.75% |
| Foreign Exchange rate Adjustments | 288.65% | 379.86% | -28.24% | -269.23% | -515.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,239.80% | 80.58% | 144.09% | 129.00% | 107.49% |