Axon Enterprise, Inc. AXON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 93.72% | -82.62% | 6,068.01% | 225.57% | -106.05% |
| Total Depreciation and Amortization | 2.38% | 6.92% | 12.68% | 37.43% | 14.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.91% | 658.90% | -112.69% | 40.25% | -14.51% |
| Change in Net Operating Assets | -20.51% | 12.88% | -2,813.56% | 92.63% | 68.70% |
| Cash from Operations | -1.94% | 163.70% | -114.51% | 261.97% | 165.44% |
| Capital Expenditure | -83.32% | 8.98% | 62.59% | -132.06% | -16.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 77.77% | 99.65% | 11.92% | -3,184.56% | -398.82% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -165.19% | 494.59% | -109.61% | -27.75% | 276.75% |
| Cash from Investing | -200.90% | 124.50% | -172.45% | -138.36% | 252.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 100.00% | 59.73% | -1,059,994.74% | -- |
| Issuance of Common Stock | -- | -- | -- | -28.59% | -3.09% |
| Repurchase of Common Stock | 79.09% | -1,173.09% | 92.78% | -741.57% | 91.06% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,699.64% | 14.77% | -830.77% | 95.48% | -338.67% |
| Cash from Financing | 3,374.27% | 67.14% | 57.19% | -235.43% | 3,746.35% |
| Foreign Exchange rate Adjustments | 188.14% | -64.15% | -174.19% | 366.53% | -114.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 522.82% | 118.66% | -233.22% | -127.54% | 269.43% |