Axis Auto Finance Inc.
AXIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 32.21% | 12.81% | -342.56% | -3,605.13% | -53,063.73% |
| Total Depreciation and Amortization | -29.85% | -19.72% | -1.29% | -11.43% | -15.29% |
| Total Amortization of Deferred Charges | 57.65% | 61.86% | -8.54% | 2.74% | 12.71% |
| Total Other Non-Cash Items | -22.93% | -14.35% | 89.61% | 133.77% | 122.05% |
| Change in Net Operating Assets | 150.86% | 117.87% | 88.68% | 51.58% | 34.39% |
| Cash from Operations | 187.78% | 138.50% | 100.52% | 51.93% | 27.19% |
| Capital Expenditure | 57.29% | 30.80% | 52.30% | 55.32% | 33.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 104.10% | 53.37% | 34.27% | 3.34% | 17.27% |
| Cash from Investing | 71.31% | 37.68% | 46.96% | 41.78% | 30.03% |
| Total Debt Issued | -52.62% | -45.36% | -48.57% | -4.87% | -13.34% |
| Total Debt Repaid | -183.29% | -195.87% | -236.72% | -177.97% | 38.69% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 98.41% | 79.60% | 71.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -193.13% | -137.59% | -107.63% | -50.19% | -20.60% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -314.42% | -143.04% | -172.48% | 8.75% | 294.23% |
