Axon Enterprise, Inc. AXON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 258.49M | 199.30M | 205.99M | 124.66M | 257.10M |
| Total Depreciation and Amortization | 123.00M | 109.38M | 94.07M | 83.16M | 73.90M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 454.25M | 446.78M | 471.03M | 485.27M | 286.67M |
| Change in Net Operating Assets | -610.27M | -489.64M | -617.06M | -481.74M | -373.39M |
| Cash from Operations | 225.48M | 265.81M | 154.03M | 211.34M | 244.27M |
| Capital Expenditure | -144.57M | -132.62M | -134.52M | -136.26M | -99.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.18B | -1.19B | -1.20B | -646.88M | -406.83M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 475.92M | 1.23B | 691.43M | 58.20M | -434.15M |
| Cash from Investing | -844.73M | -101.94M | -639.65M | -724.93M | -940.23M |
| Total Debt Issued | 1.15B | 0.00 | 0.00 | 1.75B | 1.75B |
| Total Debt Repaid | -397.41M | -282.55M | -282.55M | -608.89M | -407.47M |
| Issuance of Common Stock | 227.79M | 406.07M | 489.55M | 489.55M | 367.10M |
| Repurchase of Common Stock | -308.72M | -298.34M | -356.16M | -350.98M | -245.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.74M | -4.20M | -3.90M | -27.22M | -28.95M |
| Cash from Financing | 654.91M | -179.01M | -153.05M | 1.25B | 1.44B |
| Foreign Exchange rate Adjustments | 229.00K | -2.69M | 5.07M | 7.76M | -543.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.89M | -17.84M | -633.60M | 746.63M | 738.69M |