Axon Enterprise, Inc.
AXON
$389.84
-$8.60-2.16%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 205.99M | 124.66M | 257.10M | 326.31M | 331.66M |
| Total Depreciation and Amortization | 94.07M | 83.16M | 73.90M | 67.29M | 60.52M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 471.03M | 485.27M | 286.67M | 195.47M | 84.83M |
| Change in Net Operating Assets | -617.06M | -481.74M | -373.39M | -313.50M | -26.97M |
| Cash from Operations | 154.03M | 211.34M | 244.27M | 275.58M | 450.04M |
| Capital Expenditure | -134.52M | -136.26M | -99.25M | -99.09M | -87.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -1.20B | -646.88M | -406.83M | -387.83M | -384.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 691.43M | 58.20M | -434.15M | -1.00B | -547.25M |
| Cash from Investing | -639.65M | -724.93M | -940.23M | -1.49B | -1.02B |
| Total Debt Issued | 0.00 | 1.75B | 1.75B | 1.75B | 1.75B |
| Total Debt Repaid | -282.55M | -608.89M | -407.47M | -407.45M | -407.45M |
| Issuance of Common Stock | 489.55M | 489.55M | 367.10M | 198.54M | 14.58M |
| Repurchase of Common Stock | -356.16M | -350.98M | -245.48M | -246.12M | -60.50M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.90M | -27.22M | -28.95M | -26.65M | -26.12M |
| Cash from Financing | -153.05M | 1.25B | 1.44B | 1.27B | 1.27B |
| Foreign Exchange rate Adjustments | 5.07M | 7.76M | -543.00K | 2.37M | -3.04M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -633.60M | 746.63M | 738.69M | 58.85M | 698.76M |