US Stock MarketDetailed Quotes

AX Axos Financial

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  • 69.430
  • +0.740+1.08%
Close Aug 30 16:00 ET
  • 69.430
  • 0.0000.00%
Post 20:01 ET
3.95BMarket Cap9.06P/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
(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
(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
55.30%305.48M
-43.50%43.77M
298.20%114.62M
6.56%113.22M
-52.18%33.87M
-9.19%196.71M
-47.36%77.46M
-140.73%-57.83M
87.50%106.26M
154.83%70.82M
Net income from continuing operations
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
-2.99%58.41M
Operating gains losses
-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
40.76%-2.43M
Depreciation and amortization
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
2.04%6.09M
Deferred tax
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
-362.01%-3.81M
Other non cashItems
-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
-4,783.78%-1.73M
Change in working capital
15.63%-122.44M
-3,644.17%-113.94M
135.17%47.26M
412.47%22.52M
-16,074.59%-78.29M
-40.86%-145.11M
-105.01%-3.04M
-324.31%-134.38M
68.56%-7.21M
99.76%-484K
-Change in receivables
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
213.67%61.02M
-Change in payables and accrued expense
-86.22%-123.92M
-400.55%-96.77M
1,502.21%49.53M
97.63%-1.33M
-93.19%-75.34M
-708.82%-66.54M
-24.02%32.2M
-115.66%-3.53M
-18.17%-56.21M
-505.95%-39M
-Change in loans
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
41.64%-16.15M
-Change in other current assets
-851.60%-114.04M
-462.86%-62.79M
304.19%20.88M
210.04%13.99M
-1,256.91%-86.12M
87.46%-11.98M
-0.08%17.3M
0.81%-10.23M
-222.57%-12.72M
94.38%-6.35M
Cash from discontinued operating activities
Operating cash flow
55.30%305.48M
-43.50%43.77M
298.20%114.62M
6.56%113.22M
-52.18%33.87M
-9.19%196.71M
-47.36%77.46M
-140.73%-57.83M
87.50%106.26M
154.83%70.82M
Investing cash flow
Cash flow from continuing investing activities
-7.93%-2.59B
26.59%-433.95M
-5.68%-419.11M
-371.16%-1.23B
56.01%-505.97M
13.80%-2.4B
44.18%-591.12M
32.46%-396.57M
64.41%-261.11M
-185.28%-1.15B
Net investment purchase and sale
417.26%84.24M
48.99%54.46M
213.83%33.44M
-94.83%418K
-496.31%-4.08M
188.98%16.29M
188.47%36.55M
68.77%-29.38M
283.35%8.08M
-99.15%1.03M
Net proceeds payment for loan
-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
-144.04%-1.14B
Net PPE purchase and sale
-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
-100.89%-7.92M
Net business purchase and sale
--0
--0
--0
--0
--0
89.87%-5.53M
--0
--0
-218.29%-522K
90.83%-5.01M
Net other investing changes
-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
15.78%719K
Cash from discontinued investing activities
Investing cash flow
-7.93%-2.59B
26.59%-433.95M
-5.68%-419.11M
-371.16%-1.23B
56.01%-505.97M
13.80%-2.4B
44.18%-591.12M
32.46%-396.57M
64.41%-261.11M
-185.28%-1.15B
Financing cash flow
Cash flow from continuing financing activities
-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
57.43%1.2B
Increase decrease in deposit
-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
32.05%1.23B
Net issuance payments of debt
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
84.84%-24.5M
Net commonstock issuance
-96.65%-96.29M
24.48%-13.11M
98.12%-595K
---64.11M
---18.47M
---48.96M
---17.36M
---31.61M
--0
--0
Net other financing activities
-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
51.81%-2.89M
Cash from discontinued financing activities
Financing cash flow
-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
57.43%1.2B
Net cash flow
Beginning cash position
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
51.74%1.57B
Current changes in cash
-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
-46.75%123.35M
End cash position
-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
33.76%1.7B
Free cash flow
61.88%269.52M
-50.29%33.28M
267.08%106.17M
2.49%102.69M
-56.47%27.38M
-14.67%166.49M
-51.30%66.94M
-145.75%-63.55M
93.12%100.19M
147.25%62.9M
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
--
--
--
--
(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(Q1)Sep 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 55.30%305.48M-43.50%43.77M298.20%114.62M6.56%113.22M-52.18%33.87M-9.19%196.71M-47.36%77.46M-140.73%-57.83M87.50%106.26M154.83%70.82M
Net income from continuing operations 46.50%450.01M20.05%104.87M38.66%110.72M86.10%151.77M41.50%82.65M27.60%307.17M50.88%87.36M29.16%79.85M34.16%81.55M-2.99%58.41M
Operating gains losses -20.17%-9.61M-18.39%-2.78M-93.94%-2.98M-22.35%-2.06M26.18%-1.8M50.74%-8M-760.44%-2.35M78.95%-1.54M63.16%-1.68M40.76%-2.43M
Depreciation and amortization 15.82%27.09M32.37%7.5M27.35%7.22M8.90%6.49M-3.54%5.88M-4.92%23.39M38.27%5.67M-8.71%5.67M-28.36%5.96M2.04%6.09M
Deferred tax 269.17%33.13M616.96%48.14M-101.71%-36.04M53.57%17.51M192.62%3.53M-108.36%-19.59M-78.53%-9.31M-557.81%-17.87M490.24%11.4M-362.01%-3.81M
Other non cashItems -731.01%-82.12M112.69%1.75M41.01%-886K-1,414.74%-94.19M746.34%11.2M-131.84%-9.88M-247.18%-13.81M-112.33%-1.5M-24.12%7.16M-4,783.78%-1.73M
Change in working capital 15.63%-122.44M-3,644.17%-113.94M135.17%47.26M412.47%22.52M-16,074.59%-78.29M-40.86%-145.11M-105.01%-3.04M-324.31%-134.38M68.56%-7.21M99.76%-484K
-Change in receivables 209.28%134.05M203.72%52.6M47.28%-26.77M-76.66%19.57M45.29%88.65M198.67%43.34M-231.04%-50.72M37.25%-50.78M61.28%83.82M213.67%61.02M
-Change in payables and accrued expense -86.22%-123.92M-400.55%-96.77M1,502.21%49.53M97.63%-1.33M-93.19%-75.34M-708.82%-66.54M-24.02%32.2M-115.66%-3.53M-18.17%-56.21M-505.95%-39M
-Change in loans 83.15%-18.53M-282.16%-6.98M105.20%3.63M56.09%-9.71M66.13%-5.47M-530.75%-109.93M95.15%-1.83M-154.32%-69.84M41.37%-22.11M41.64%-16.15M
-Change in other current assets -851.60%-114.04M-462.86%-62.79M304.19%20.88M210.04%13.99M-1,256.91%-86.12M87.46%-11.98M-0.08%17.3M0.81%-10.23M-222.57%-12.72M94.38%-6.35M
Cash from discontinued operating activities
Operating cash flow 55.30%305.48M-43.50%43.77M298.20%114.62M6.56%113.22M-52.18%33.87M-9.19%196.71M-47.36%77.46M-140.73%-57.83M87.50%106.26M154.83%70.82M
Investing cash flow
Cash flow from continuing investing activities -7.93%-2.59B26.59%-433.95M-5.68%-419.11M-371.16%-1.23B56.01%-505.97M13.80%-2.4B44.18%-591.12M32.46%-396.57M64.41%-261.11M-185.28%-1.15B
Net investment purchase and sale 417.26%84.24M48.99%54.46M213.83%33.44M-94.83%418K-496.31%-4.08M188.98%16.29M188.47%36.55M68.77%-29.38M283.35%8.08M-99.15%1.03M
Net proceeds payment for loan -10.79%-2.64B22.45%-480.26M-21.83%-445.08M-364.67%-1.22B56.43%-496.31M11.51%-2.39B38.60%-619.3M25.54%-365.34M64.02%-263.12M-144.04%-1.14B
Net PPE purchase and sale -19.02%-35.96M0.28%-10.49M-47.69%-8.44M-73.88%-10.54M18.04%-6.49M-40.51%-30.22M-8.57%-10.52M-85.16%-5.72M-26.61%-6.06M-100.89%-7.92M
Net business purchase and sale --0--0--0--0--089.87%-5.53M--0--0-218.29%-522K90.83%-5.01M
Net other investing changes -31.50%4.76M-80.82%356K-74.59%981K390.59%2.5M27.68%918K-19.75%6.95M170.55%1.86M650.97%3.86M-92.54%510K15.78%719K
Cash from discontinued investing activities
Investing cash flow -7.93%-2.59B26.59%-433.95M-5.68%-419.11M-371.16%-1.23B56.01%-505.97M13.80%-2.4B44.18%-591.12M32.46%-396.57M64.41%-261.11M-185.28%-1.15B
Financing cash flow
Cash flow from continuing financing activities -30.64%2.09B-41.24%230.04M-11.87%886.68M14.09%466.99M-58.12%503.78M-3.01%3.01B-68.35%391.53M74.64%1.01B-22.18%409.32M57.43%1.2B
Increase decrease in deposit -29.61%2.24B-33.46%255.69M-14.19%899.62M24.19%638.17M-64.02%442.63M1.47%3.18B-68.33%384.24M126.03%1.05B-1.51%513.86M32.05%1.23B
Net issuance payments of debt 67.68%-36.14M-117.37%-4.73M-2.13%-10.21M-2.30%-106.9M449.80%85.7M-944.86%-111.8M-4.56%27.2M-108.47%-10M-2,475.00%-104.5M84.84%-24.5M
Net commonstock issuance -96.65%-96.29M24.48%-13.11M98.12%-595K---64.11M---18.47M---48.96M---17.36M---31.61M--0--0
Net other financing activities -163.54%-16.19M-205.40%-7.81M-224.81%-2.13M-325.64%-166K-110.41%-6.08M62.99%-6.14M46.25%-2.56M88.51%-657K69.53%-39K51.81%-2.89M
Cash from discontinued financing activities
Financing cash flow -30.64%2.09B-41.24%230.04M-11.87%886.68M14.09%466.99M-58.12%503.78M-3.01%3.01B-68.35%391.53M74.64%1.01B-22.18%409.32M57.43%1.2B
Net cash flow
Beginning cash position 51.27%2.38B-6.32%2.35B-9.67%1.76B42.15%2.41B51.27%2.38B51.74%1.57B100.45%2.5B74.59%1.95B33.76%1.7B51.74%1.57B
Current changes in cash -124.31%-196.31M-31.11%-160.14M5.52%582.19M-355.46%-650.05M-74.31%31.68M50.37%807.39M-137.54%-122.14M321.29%551.71M268.44%254.47M-46.75%123.35M
End cash position -8.24%2.19B-8.24%2.19B-6.32%2.35B-9.67%1.76B42.15%2.41B51.27%2.38B51.27%2.38B100.45%2.5B74.59%1.95B33.76%1.7B
Free cash flow 61.88%269.52M-50.29%33.28M267.08%106.17M2.49%102.69M-56.47%27.38M-14.67%166.49M-51.30%66.94M-145.75%-63.55M93.12%100.19M147.25%62.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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