Axon Enterprise, Inc.
AXON
$526.40
$27.095.43%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 135.18M | 67.84M | 40.80M | 133.22M | 57.06M |
| Total Depreciation and Amortization | 17.68M | 6.18M | 13.00M | 11.56M | 6.47M |
| Total Amortization of Deferred Charges | -- | -1.57M | 783.00K | 782.00K | -- |
| Total Other Non-Cash Items | -3.96M | 64.80M | 40.82M | -46.12M | 20.08M |
| Change in Net Operating Assets | 101.27M | -45.93M | -12.63M | -115.39M | 56.42M |
| Cash from Operations | 250.17M | 91.32M | 82.76M | -15.94M | 140.04M |
| Capital Expenditure | -24.80M | -26.47M | -11.32M | -16.19M | -24.01M |
| Sale of Property, Plant, and Equipment | -- | -34.00K | 0.00 | 34.00K | -- |
| Cash Acquisitions | -384.02M | 0.00 | -25.00K | -237.77M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.92M | 69.58M | 93.48M | 79.89M | 77.18M |
| Cash from Investing | -441.74M | 43.07M | 82.14M | -174.04M | 53.17M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.86M | 9.72M | -- | -- | 0.00 |
| Repurchase of Common Stock | -35.85M | -17.43M | -2.19M | -2.71M | -3.82M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -- | -- | -- | -- |
| Cash from Financing | -32.83M | -7.71M | -2.19M | -2.71M | -3.82M |
| Foreign Exchange rate Adjustments | -6.28M | 2.16M | -108.00K | -1.98M | 3.27M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -230.69M | 128.84M | 162.61M | -194.67M | 192.66M |
