Axon Enterprise, Inc. AXON
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 0.54% | -38.92% | -37.89% | -66.94% | -13.99% |
| Total Depreciation and Amortization | 66.46% | 62.54% | 55.43% | 71.73% | 98.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 58.46% | 128.56% | 455.24% | 773.71% | 260.20% |
| Change in Net Operating Assets | -63.44% | -56.19% | -2,187.60% | -562.76% | -217.70% |
| Cash from Operations | -7.69% | -3.54% | -65.77% | -48.24% | -18.08% |
| Capital Expenditure | -45.66% | -33.84% | -53.82% | -72.95% | -27.25% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -189.08% | -208.04% | -211.57% | -4.03% | -71.08% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 209.62% | 222.47% | 226.35% | -72.29% | -235.62% |
| Cash from Investing | 10.16% | 93.15% | 37.21% | -47.77% | -21,769.26% |
| Total Debt Issued | -34.29% | -100.00% | -100.00% | -- | -- |
| Total Debt Repaid | 2.47% | 30.66% | 30.66% | -- | -- |
| Issuance of Common Stock | -37.95% | 104.53% | 3,258.63% | 3,258.63% | 3,677.91% |
| Repurchase of Common Stock | -25.76% | -21.22% | -488.66% | -503.29% | -839.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 42.16% | 84.24% | 85.07% | -1,383.27% | -- |
| Cash from Financing | -54.37% | -114.11% | -112.05% | 2,856.49% | 8,837.34% |
| Foreign Exchange rate Adjustments | 142.17% | -213.31% | 266.80% | 224.92% | -116.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -95.14% | -130.31% | -190.68% | 657.57% | 155.22% |