Axon Enterprise, Inc. AXON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 57.01M | 29.43M | 169.31M | 2.75M | -2.19M |
| Total Depreciation and Amortization | 33.24M | 32.46M | 30.36M | 26.95M | 19.61M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 146.25M | 138.08M | -24.71M | 194.63M | 138.77M |
| Change in Net Operating Assets | -216.80M | -179.90M | -206.48M | -7.09M | -96.18M |
| Cash from Operations | 19.69M | 20.08M | -31.52M | 217.24M | 60.01M |
| Capital Expenditure | -38.59M | -21.05M | -23.13M | -61.81M | -26.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -425.00K | -1.91M | -549.68M | -624.07M | -19.00M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -113.52M | 174.14M | -44.13M | 459.43M | 635.89M |
| Cash from Investing | -152.53M | 151.18M | -616.94M | -226.44M | 590.26M |
| Total Debt Issued | 1.15B | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -114.89M | 0.00 | -81.11M | -201.42M | -19.00K |
| Issuance of Common Stock | -- | 100.48M | -- | 127.31M | 178.28M |
| Repurchase of Common Stock | -27.18M | -129.98M | -10.21M | -141.35M | -16.80M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -14.85M | -825.00K | -968.00K | -104.00K | -2.30M |
| Cash from Financing | 993.09M | -30.33M | -92.29M | -215.56M | 159.16M |
| Foreign Exchange rate Adjustments | 2.16M | -2.45M | -1.50M | 2.02M | -756.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 862.40M | 138.47M | -742.24M | -222.75M | 808.68M |