US Stock MarketDetailed Quotes

AX Axos Financial

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  • 80.830
  • -2.020-2.44%
Close Dec 2 16:00 ET
  • 80.830
  • 0.0000.00%
Post 20:01 ET
4.61BMarket Cap9.85P/E (TTM)

Axos Financial Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
107.06%70.79M
55.30%305.48M
-43.50%43.77M
298.20%114.62M
6.26%112.91M
-51.73%34.19M
-9.19%196.71M
-47.36%77.46M
-140.73%-57.83M
87.50%106.26M
Net income from continuing operations
35.93%112.34M
46.50%450.01M
20.05%104.87M
38.66%110.72M
86.10%151.77M
41.50%82.65M
27.60%307.17M
50.88%87.36M
29.16%79.85M
34.16%81.55M
Operating gains losses
-94.04%-3.49M
-20.17%-9.61M
-18.39%-2.78M
-93.94%-2.98M
-22.35%-2.06M
26.18%-1.8M
50.74%-8M
-760.44%-2.35M
78.95%-1.54M
63.16%-1.68M
Depreciation and amortization
26.74%7.45M
15.82%27.09M
32.37%7.5M
27.35%7.22M
8.90%6.49M
-3.54%5.88M
-4.92%23.39M
38.27%5.67M
-8.71%5.67M
-28.36%5.96M
Deferred tax
-86.84%464K
269.17%33.13M
616.96%48.14M
-101.71%-36.04M
53.57%17.51M
192.62%3.53M
-108.36%-19.59M
-78.53%-9.31M
-557.81%-17.87M
490.24%11.4M
Other non cashItems
-42.09%6.49M
-731.01%-82.12M
112.69%1.75M
41.01%-886K
-1,414.74%-94.19M
746.34%11.2M
-131.84%-9.88M
-247.18%-13.81M
-112.33%-1.5M
-24.12%7.16M
Change in working capital
49.53%-39.35M
15.63%-122.44M
-3,644.17%-113.94M
135.17%47.26M
408.08%22.2M
-16,009.09%-77.97M
-40.86%-145.11M
-105.01%-3.04M
-324.31%-134.38M
68.56%-7.21M
-Change in receivables
-125.66%-22.75M
209.28%134.05M
203.72%52.6M
47.28%-26.77M
-76.66%19.57M
45.29%88.65M
198.67%43.34M
-231.04%-50.72M
37.25%-50.78M
61.28%83.82M
-Change in payables and accrued expense
65.83%-25.44M
-86.22%-123.92M
-400.55%-96.77M
1,502.21%49.53M
96.01%-2.24M
-90.86%-74.43M
-708.82%-66.54M
-24.02%32.2M
-115.66%-3.53M
-18.17%-56.21M
-Change in loans
183.93%4.59M
83.15%-18.53M
-282.16%-6.98M
105.20%3.63M
56.09%-9.71M
66.13%-5.47M
-530.75%-109.93M
95.15%-1.83M
-154.32%-69.84M
41.37%-22.11M
-Change in other current assets
104.89%4.24M
-851.60%-114.04M
-462.86%-62.79M
304.19%20.88M
214.70%14.58M
-1,266.25%-86.72M
87.46%-11.98M
-0.08%17.3M
0.81%-10.23M
-222.57%-12.72M
Cash from discontinued operating activities
Operating cash flow
107.06%70.79M
55.30%305.48M
-43.50%43.77M
298.20%114.62M
6.26%112.91M
-51.73%34.19M
-9.19%196.71M
-47.36%77.46M
-140.73%-57.83M
87.50%106.26M
Investing cash flow
Cash flow from continuing investing activities
91.00%-45.54M
-7.93%-2.59B
26.59%-433.95M
-5.68%-419.11M
-371.04%-1.23B
55.99%-506.28M
13.80%-2.4B
44.18%-591.12M
32.46%-396.57M
64.41%-261.11M
Net investment purchase and sale
160.26%3.01M
417.26%84.24M
48.99%54.46M
213.83%33.44M
-83.57%1.33M
-584.74%-4.99M
188.98%16.29M
188.47%36.55M
68.77%-29.38M
283.35%8.08M
Net proceeds payment for loan
95.86%-20.53M
-10.79%-2.64B
22.45%-480.26M
-21.83%-445.08M
-364.67%-1.22B
56.43%-496.31M
11.51%-2.39B
38.60%-619.3M
25.54%-365.34M
64.02%-263.12M
Net PPE purchase and sale
-173.72%-17.77M
-19.02%-35.96M
0.28%-10.49M
-47.69%-8.44M
-73.88%-10.54M
18.04%-6.49M
-40.51%-30.22M
-8.57%-10.52M
-85.16%-5.72M
-26.61%-6.06M
Net business purchase and sale
----
--0
--0
--0
----
----
89.87%-5.53M
--0
--0
-218.29%-522K
Net other investing changes
-1,215.90%-10.24M
-31.50%4.76M
-80.82%356K
-74.59%981K
390.59%2.5M
27.68%918K
-19.75%6.95M
170.55%1.86M
650.97%3.86M
-92.54%510K
Cash from discontinued investing activities
Investing cash flow
91.00%-45.54M
-7.93%-2.59B
26.59%-433.95M
-5.68%-419.11M
-371.04%-1.23B
55.99%-506.28M
13.80%-2.4B
44.18%-591.12M
32.46%-396.57M
64.41%-261.11M
Financing cash flow
Cash flow from continuing financing activities
17.68%592.83M
-30.64%2.09B
-41.24%230.04M
-11.87%886.68M
14.09%466.99M
-58.12%503.78M
-3.01%3.01B
-68.35%391.53M
74.64%1.01B
-22.18%409.32M
Increase decrease in deposit
38.74%614.11M
-29.61%2.24B
-33.46%255.69M
-14.19%899.62M
24.19%638.17M
-64.02%442.63M
1.47%3.18B
-68.33%384.24M
126.03%1.05B
-1.51%513.86M
Net issuance payments of debt
-113.77%-11.8M
67.68%-36.14M
-117.37%-4.73M
-2.13%-10.21M
-2.30%-106.9M
449.80%85.7M
-944.86%-111.8M
-4.56%27.2M
-108.47%-10M
-2,475.00%-104.5M
Net commonstock issuance
--0
-96.65%-96.29M
24.48%-13.11M
98.12%-595K
---64.11M
---18.47M
---48.96M
---17.36M
---31.61M
--0
Net other financing activities
-55.78%-9.48M
-163.54%-16.19M
-205.40%-7.81M
-224.81%-2.13M
-325.64%-166K
-110.41%-6.08M
62.99%-6.14M
46.25%-2.56M
88.51%-657K
69.53%-39K
Cash from discontinued financing activities
Financing cash flow
17.68%592.83M
-30.64%2.09B
-41.24%230.04M
-11.87%886.68M
14.09%466.99M
-58.12%503.78M
-3.01%3.01B
-68.35%391.53M
74.64%1.01B
-22.18%409.32M
Net cash flow
Beginning cash position
-8.24%2.19B
51.27%2.38B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
51.74%1.57B
100.45%2.5B
74.59%1.95B
33.76%1.7B
Current changes in cash
1,850.83%618.08M
-124.31%-196.31M
-31.11%-160.14M
5.52%582.19M
-355.46%-650.05M
-74.31%31.68M
50.37%807.39M
-137.54%-122.14M
321.29%551.71M
268.44%254.47M
End cash position
16.16%2.8B
-8.24%2.19B
-8.24%2.19B
-6.32%2.35B
-9.67%1.76B
42.15%2.41B
51.27%2.38B
51.27%2.38B
100.45%2.5B
74.59%1.95B
Free cash flow
91.44%53.02M
61.88%269.52M
-50.29%33.28M
267.08%106.17M
2.17%102.37M
-55.97%27.7M
-14.67%166.49M
-51.30%66.94M
-145.75%-63.55M
93.12%100.19M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024 (FY)Jun 30, 2024 (Q4)Jun 30, 2024 (Q3)Mar 31, 2024 (Q2)Dec 31, 2023 (Q1)Sep 30, 2023 (FY)Jun 30, 2023 (Q4)Jun 30, 2023 (Q3)Mar 31, 2023 (Q2)Dec 31, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 107.06%70.79M 55.30%305.48M -43.50%43.77M 298.20%114.62M 6.26%112.91M -51.73%34.19M -9.19%196.71M -47.36%77.46M -140.73%-57.83M 87.50%106.26M
Net income from continuing operations 35.93%112.34M 46.50%450.01M 20.05%104.87M 38.66%110.72M 86.10%151.77M 41.50%82.65M 27.60%307.17M 50.88%87.36M 29.16%79.85M 34.16%81.55M
Operating gains losses -94.04%-3.49M -20.17%-9.61M -18.39%-2.78M -93.94%-2.98M -22.35%-2.06M 26.18%-1.8M 50.74%-8M -760.44%-2.35M 78.95%-1.54M 63.16%-1.68M
Depreciation and amortization 26.74%7.45M 15.82%27.09M 32.37%7.5M 27.35%7.22M 8.90%6.49M -3.54%5.88M -4.92%23.39M 38.27%5.67M -8.71%5.67M -28.36%5.96M
Deferred tax -86.84%464K 269.17%33.13M 616.96%48.14M -101.71%-36.04M 53.57%17.51M 192.62%3.53M -108.36%-19.59M -78.53%-9.31M -557.81%-17.87M 490.24%11.4M
Other non cashItems -42.09%6.49M -731.01%-82.12M 112.69%1.75M 41.01%-886K -1,414.74%-94.19M 746.34%11.2M -131.84%-9.88M -247.18%-13.81M -112.33%-1.5M -24.12%7.16M
Change in working capital 49.53%-39.35M 15.63%-122.44M -3,644.17%-113.94M 135.17%47.26M 408.08%22.2M -16,009.09%-77.97M -40.86%-145.11M -105.01%-3.04M -324.31%-134.38M 68.56%-7.21M
-Change in receivables -125.66%-22.75M 209.28%134.05M 203.72%52.6M 47.28%-26.77M -76.66%19.57M 45.29%88.65M 198.67%43.34M -231.04%-50.72M 37.25%-50.78M 61.28%83.82M
-Change in payables and accrued expense 65.83%-25.44M -86.22%-123.92M -400.55%-96.77M 1,502.21%49.53M 96.01%-2.24M -90.86%-74.43M -708.82%-66.54M -24.02%32.2M -115.66%-3.53M -18.17%-56.21M
-Change in loans 183.93%4.59M 83.15%-18.53M -282.16%-6.98M 105.20%3.63M 56.09%-9.71M 66.13%-5.47M -530.75%-109.93M 95.15%-1.83M -154.32%-69.84M 41.37%-22.11M
-Change in other current assets 104.89%4.24M -851.60%-114.04M -462.86%-62.79M 304.19%20.88M 214.70%14.58M -1,266.25%-86.72M 87.46%-11.98M -0.08%17.3M 0.81%-10.23M -222.57%-12.72M
Cash from discontinued operating activities
Operating cash flow 107.06%70.79M 55.30%305.48M -43.50%43.77M 298.20%114.62M 6.26%112.91M -51.73%34.19M -9.19%196.71M -47.36%77.46M -140.73%-57.83M 87.50%106.26M
Investing cash flow
Cash flow from continuing investing activities 91.00%-45.54M -7.93%-2.59B 26.59%-433.95M -5.68%-419.11M -371.04%-1.23B 55.99%-506.28M 13.80%-2.4B 44.18%-591.12M 32.46%-396.57M 64.41%-261.11M
Net investment purchase and sale 160.26%3.01M 417.26%84.24M 48.99%54.46M 213.83%33.44M -83.57%1.33M -584.74%-4.99M 188.98%16.29M 188.47%36.55M 68.77%-29.38M 283.35%8.08M
Net proceeds payment for loan 95.86%-20.53M -10.79%-2.64B 22.45%-480.26M -21.83%-445.08M -364.67%-1.22B 56.43%-496.31M 11.51%-2.39B 38.60%-619.3M 25.54%-365.34M 64.02%-263.12M
Net PPE purchase and sale -173.72%-17.77M -19.02%-35.96M 0.28%-10.49M -47.69%-8.44M -73.88%-10.54M 18.04%-6.49M -40.51%-30.22M -8.57%-10.52M -85.16%-5.72M -26.61%-6.06M
Net business purchase and sale ---- --0 --0 --0 ---- ---- 89.87%-5.53M --0 --0 -218.29%-522K
Net other investing changes -1,215.90%-10.24M -31.50%4.76M -80.82%356K -74.59%981K 390.59%2.5M 27.68%918K -19.75%6.95M 170.55%1.86M 650.97%3.86M -92.54%510K
Cash from discontinued investing activities
Investing cash flow 91.00%-45.54M -7.93%-2.59B 26.59%-433.95M -5.68%-419.11M -371.04%-1.23B 55.99%-506.28M 13.80%-2.4B 44.18%-591.12M 32.46%-396.57M 64.41%-261.11M
Financing cash flow
Cash flow from continuing financing activities 17.68%592.83M -30.64%2.09B -41.24%230.04M -11.87%886.68M 14.09%466.99M -58.12%503.78M -3.01%3.01B -68.35%391.53M 74.64%1.01B -22.18%409.32M
Increase decrease in deposit 38.74%614.11M -29.61%2.24B -33.46%255.69M -14.19%899.62M 24.19%638.17M -64.02%442.63M 1.47%3.18B -68.33%384.24M 126.03%1.05B -1.51%513.86M
Net issuance payments of debt -113.77%-11.8M 67.68%-36.14M -117.37%-4.73M -2.13%-10.21M -2.30%-106.9M 449.80%85.7M -944.86%-111.8M -4.56%27.2M -108.47%-10M -2,475.00%-104.5M
Net commonstock issuance --0 -96.65%-96.29M 24.48%-13.11M 98.12%-595K ---64.11M ---18.47M ---48.96M ---17.36M ---31.61M --0
Net other financing activities -55.78%-9.48M -163.54%-16.19M -205.40%-7.81M -224.81%-2.13M -325.64%-166K -110.41%-6.08M 62.99%-6.14M 46.25%-2.56M 88.51%-657K 69.53%-39K
Cash from discontinued financing activities
Financing cash flow 17.68%592.83M -30.64%2.09B -41.24%230.04M -11.87%886.68M 14.09%466.99M -58.12%503.78M -3.01%3.01B -68.35%391.53M 74.64%1.01B -22.18%409.32M
Net cash flow
Beginning cash position -8.24%2.19B 51.27%2.38B -6.32%2.35B -9.67%1.76B 42.15%2.41B 51.27%2.38B 51.74%1.57B 100.45%2.5B 74.59%1.95B 33.76%1.7B
Current changes in cash 1,850.83%618.08M -124.31%-196.31M -31.11%-160.14M 5.52%582.19M -355.46%-650.05M -74.31%31.68M 50.37%807.39M -137.54%-122.14M 321.29%551.71M 268.44%254.47M
End cash position 16.16%2.8B -8.24%2.19B -8.24%2.19B -6.32%2.35B -9.67%1.76B 42.15%2.41B 51.27%2.38B 51.27%2.38B 100.45%2.5B 74.59%1.95B
Free cash flow 91.44%53.02M 61.88%269.52M -50.29%33.28M 267.08%106.17M 2.17%102.37M -55.97%27.7M -14.67%166.49M -51.30%66.94M -145.75%-63.55M 93.12%100.19M
Currency Unit USD USD USD USD USD USD USD USD USD USD
Accounting Standards US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP US-GAAP
Audit Opinions -- Unqualified Opinion -- -- -- -- Unqualified Opinion -- -- --

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
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