Development
Axos Financial, Inc.
AX
$90.78
$-1.36-1.48%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 151.77M | 82.65M | 87.36M | 79.85M | 81.55M |
| Total Depreciation and Amortization | -925.00K | -671.00K | 6.55M | 4.80M | 6.83M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.14M | 30.18M | -13.40M | -8.10M | 25.09M |
| Change in Net Operating Assets | -4.45M | 25.28M | -51.18M | -119.52M | 18.02M |
| Cash from Operations | 86.25M | 137.43M | 29.33M | -42.97M | 131.48M |
| Capital Expenditure | -10.54M | -6.49M | -10.52M | -5.72M | -6.06M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | -522.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.22B | -499.47M | -571.86M | -390.86M | -254.53M |
| Cash from Investing | -1.23B | -505.97M | -582.38M | -396.57M | -261.11M |
| Total Debt Issued | -85.70M | 85.70M | -- | -- | -- |
| Total Debt Repaid | -21.20M | -- | 27.20M | -10.00M | -104.50M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -64.28M | -24.56M | -19.92M | -32.26M | -39.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 665.14M | 339.07M | 423.63M | 1.03B | 488.64M |
| Cash from Financing | 493.96M | 400.22M | 430.91M | 991.26M | 384.10M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -650.05M | 31.68M | -122.14M | 551.71M | 254.47M |