Axon Enterprise, Inc.
AXON
$551.79
-$12.49-2.21%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 257.10M | 326.31M | 331.66M | 377.03M | 298.91M |
| Total Depreciation and Amortization | 73.90M | 67.29M | 60.52M | 48.43M | 37.22M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 286.67M | 195.47M | 84.83M | 55.54M | 79.59M |
| Change in Net Operating Assets | -373.39M | -313.50M | -26.97M | -72.69M | -117.53M |
| Cash from Operations | 244.27M | 275.58M | 450.04M | 408.31M | 298.18M |
| Capital Expenditure | -99.25M | -99.09M | -87.45M | -78.79M | -78.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -406.83M | -387.83M | -384.05M | -621.82M | -237.80M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -434.15M | -1.00B | -547.25M | 210.03M | 320.13M |
| Cash from Investing | -940.23M | -1.49B | -1.02B | -490.57M | 4.34M |
| Total Debt Issued | 1.75B | 1.75B | 1.75B | -- | -- |
| Total Debt Repaid | -407.47M | -407.45M | -407.45M | -- | -- |
| Issuance of Common Stock | 367.10M | 198.54M | 14.58M | 14.58M | 9.72M |
| Repurchase of Common Stock | -245.48M | -246.12M | -60.50M | -58.18M | -26.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -28.95M | -26.65M | -26.12M | -1.84M | -- |
| Cash from Financing | 1.44B | 1.27B | 1.27B | -45.44M | -16.43M |
| Foreign Exchange rate Adjustments | -543.00K | 2.37M | -3.04M | -6.21M | 3.34M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 738.69M | 58.85M | 698.76M | -133.91M | 289.44M |