Axon Enterprise, Inc.
AXON
$754.24
$4.410.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 327.12M | 332.47M | 377.84M | 299.72M | 293.05M |
| Total Depreciation and Amortization | 60.47M | 53.70M | 41.60M | 30.39M | 22.89M |
| Total Amortization of Deferred Charges | -1.57M | -1.57M | -1.57M | -1.57M | -1.53M |
| Total Other Non-Cash Items | 212.70M | 102.06M | 72.77M | 96.82M | 56.67M |
| Change in Net Operating Assets | -323.15M | -36.63M | -82.34M | -127.18M | -101.32M |
| Cash from Operations | 275.58M | 450.04M | 408.31M | 298.18M | 269.76M |
| Capital Expenditure | -99.09M | -87.45M | -78.79M | -78.00M | -65.50M |
| Sale of Property, Plant, and Equipment | -34.00K | -34.00K | -34.00K | -34.00K | -3.00K |
| Cash Acquisitions | -387.83M | -384.05M | -621.82M | -237.80M | -237.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00B | -547.21M | 210.06M | 320.16M | 142.68M |
| Cash from Investing | -1.49B | -1.02B | -490.57M | 4.34M | -160.69M |
| Total Debt Issued | 1.75B | 1.75B | -- | -- | -- |
| Total Debt Repaid | -407.45M | -407.45M | -- | -- | -- |
| Issuance of Common Stock | 198.54M | 14.58M | 14.58M | 9.72M | 0.00 |
| Repurchase of Common Stock | -246.12M | -60.50M | -58.18M | -26.14M | -15.84M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.65M | -26.12M | -1.84M | -- | -- |
| Cash from Financing | 1.27B | 1.27B | -45.44M | -16.43M | -15.84M |
| Foreign Exchange rate Adjustments | 2.37M | -3.04M | -6.21M | 3.34M | -827.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 58.85M | 698.76M | -133.91M | 289.44M | 92.41M |