Axon Enterprise, Inc.
AXON
$564.28
-$16.75-2.88%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.19M | 36.12M | 87.98M | 135.18M | 67.03M |
| Total Depreciation and Amortization | 19.61M | 17.16M | 19.45M | 17.68M | 13.00M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 138.77M | 162.33M | -10.47M | -3.96M | 47.57M |
| Change in Net Operating Assets | -96.18M | -307.31M | -71.17M | 101.27M | -36.28M |
| Cash from Operations | 60.01M | -91.70M | 25.79M | 250.17M | 91.32M |
| Capital Expenditure | -26.64M | -22.95M | -24.86M | -24.80M | -26.47M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -19.00M | -3.81M | -- | -384.02M | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 635.89M | -359.77M | -677.36M | -32.92M | 69.54M |
| Cash from Investing | 590.26M | -386.53M | -702.22M | -441.74M | 43.07M |
| Total Debt Issued | 0.00 | 0.00 | 1.75B | -- | -- |
| Total Debt Repaid | -19.00K | 0.00 | -407.45M | -- | -- |
| Issuance of Common Stock | 178.28M | 183.96M | -- | 4.86M | 9.72M |
| Repurchase of Common Stock | -16.80M | -187.80M | -5.04M | -35.85M | -17.43M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.30M | -525.00K | -24.29M | -1.84M | -- |
| Cash from Financing | 159.16M | -4.37M | 1.31B | -32.83M | -7.71M |
| Foreign Exchange rate Adjustments | -756.00K | 5.31M | 1.19M | -6.28M | 2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 808.68M | -477.30M | 638.00M | -230.69M | 128.84M |