Axon Enterprise, Inc. AXON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,707.78% | -18.52% | 92.44% | -97.97% | -103.26% |
| Total Depreciation and Amortization | 69.51% | 89.21% | 56.07% | 52.40% | 50.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.39% | -14.94% | -135.99% | 5,011.23% | 191.70% |
| Change in Net Operating Assets | -125.42% | 41.46% | -190.13% | -107.00% | -165.09% |
| Cash from Operations | -67.20% | 121.89% | -222.19% | -13.16% | -34.28% |
| Capital Expenditure | -44.88% | 8.30% | 6.99% | -149.22% | -0.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 97.76% | 49.80% | -- | -62.51% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -117.85% | 148.40% | 93.48% | 1,495.73% | 814.39% |
| Cash from Investing | -125.84% | 139.11% | 12.14% | 48.74% | 1,270.43% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -604,557.89% | -- | 80.09% | -- | -- |
| Issuance of Common Stock | -- | -45.38% | -- | 2,520.15% | 1,734.73% |
| Repurchase of Common Stock | -61.84% | 30.79% | -102.78% | -294.25% | 3.64% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -544.68% | -57.14% | 96.01% | 94.33% | -- |
| Cash from Financing | 523.94% | -594.85% | -107.03% | -556.61% | 2,163.57% |
| Foreign Exchange rate Adjustments | 386.11% | -146.26% | -225.42% | 132.07% | -134.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64% | 129.01% | -216.34% | 3.44% | 527.66% |