Development
Axon Enterprise, Inc.
AXON
$867.12
$122.2416.41%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 57.27M | 59.40M | 12.42M | 45.14M | 29.18M |
| Total Depreciation and Amortization | 10.05M | 8.42M | 7.48M | 6.69M | 6.21M |
| Total Amortization of Deferred Charges | 798.00K | 797.00K | 775.00K | 756.00K | 198.00K |
| Total Other Non-Cash Items | 15.36M | 8.03M | 65.72M | 8.53M | 21.17M |
| Change in Net Operating Assets | 56.56M | -13.75M | -43.74M | -117.43M | 74.37M |
| Cash from Operations | 140.04M | 62.89M | 42.66M | -56.32M | 131.12M |
| Capital Expenditure | -24.01M | -13.97M | -13.14M | -8.51M | -11.58M |
| Sale of Property, Plant, and Equipment | 31.00K | 64.00K | 3.00K | -- | 61.00K |
| Cash Acquisitions | 0.00 | -64.00K | -21.03M | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 77.15M | -107.98M | 188.09M | -64.16M | -517.44M |
| Cash from Investing | 53.17M | -121.95M | 153.93M | -72.67M | -528.97M |
| Total Debt Issued | -- | -- | -- | -- | 673.77M |
| Total Debt Repaid | -- | -- | -- | -- | -194.99M |
| Issuance of Common Stock | -- | -- | 76.48M | 72.83M | 124.27M |
| Repurchase of Common Stock | -98.52M | -7.12M | -62.21M | -34.84M | -2.48M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.71M | -- | -- | -- | 0.00 |
| Cash from Financing | -3.82M | -7.12M | 14.26M | 37.99M | 600.57M |
| Foreign Exchange rate Adjustments | 3.27M | -2.01M | 27.00K | 779.00K | 3.40M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 192.66M | -68.19M | 210.88M | -90.23M | 206.12M |