Development
Axon Enterprise, Inc.
AXON
$863.65
-$3.47-0.40%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 174.23M | 146.13M | 98.87M | 137.41M | 147.14M |
| Total Depreciation and Amortization | 32.64M | 28.80M | 26.59M | 25.32M | 24.38M |
| Total Amortization of Deferred Charges | 3.13M | 2.53M | 1.73M | 954.00K | 198.00K |
| Total Other Non-Cash Items | 97.64M | 103.45M | 142.42M | 62.40M | 44.59M |
| Change in Net Operating Assets | -118.36M | -100.56M | -111.24M | -91.00M | 19.05M |
| Cash from Operations | 189.26M | 180.35M | 158.35M | 135.07M | 235.36M |
| Capital Expenditure | -59.64M | -47.21M | -47.61M | -47.22M | -55.80M |
| Sale of Property, Plant, and Equipment | 98.00K | 128.00K | 199.00K | 200.00K | 287.00K |
| Cash Acquisitions | -21.09M | -21.09M | -21.03M | -2.10M | -2.10M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 93.10M | -501.49M | -482.49M | -844.17M | -773.35M |
| Cash from Investing | 12.48M | -569.66M | -550.93M | -893.29M | -830.97M |
| Total Debt Issued | -- | 673.77M | 673.77M | 673.77M | 673.77M |
| Total Debt Repaid | -- | -194.99M | -194.99M | -194.99M | -194.99M |
| Issuance of Common Stock | 149.31M | 273.58M | 273.58M | 197.10M | 124.27M |
| Repurchase of Common Stock | -202.70M | -106.66M | -99.61M | -38.32M | -4.87M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.71M | 0.00 | 0.00 | -3.00K | -74.00K |
| Cash from Financing | 41.31M | 645.70M | 652.75M | 637.55M | 598.10M |
| Foreign Exchange rate Adjustments | 2.07M | 2.20M | 1.34M | -2.44M | -3.38M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 245.12M | 258.58M | 261.51M | -123.11M | -886.00K |