US Stock MarketDetailed Quotes

AX Axos Financial

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  • 60.680
  • +0.750+1.25%
Trading May 9 12:40 ET
3.46BMarket Cap8.29P/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
(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
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities
298.20%114.62M
6.56%113.22M
-52.18%33.87M
-10.62%187.96M
-51.20%68.71M
-140.73%-57.83M
87.50%106.26M
154.83%70.82M
-49.03%210.28M
41.00%140.8M
Net income from continuing operations
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
11.59%240.72M
6.71%57.9M
Operating gains losses
----
----
----
50.74%-8M
----
----
----
----
60.56%-16.24M
----
Depreciation and amortization
27.35%7.22M
8.90%6.49M
-3.54%5.88M
7.39%24.02M
237.03%6.3M
-8.71%5.67M
-28.36%5.96M
2.04%6.09M
-26.52%22.37M
-59.06%1.87M
Deferred tax
-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
-6.48%-9.4M
-434.36%-5.22M
Other non cashItems
-2.77%-3.12M
-1,855.67%-96.25M
325.76%9.41M
-131.61%-10.52M
-131.89%-8.8M
-162.14%-3.04M
12.45%5.48M
-2.36%-4.17M
-45.41%33.27M
10.79%27.58M
Change in working capital
135.17%47.26M
412.47%22.52M
-16,074.59%-78.29M
-48.27%-154.36M
-120.61%-12.29M
-324.31%-134.38M
68.56%-7.21M
99.76%-484K
-197.93%-104.11M
90,233.33%59.62M
-Change in receivables
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
70.63%-43.93M
306.40%38.7M
-Change in payables and accrued expense
1,502.21%49.53M
97.63%-1.33M
-93.19%-75.34M
-442.65%-74.05M
-53.46%24.69M
-115.66%-3.53M
-18.17%-56.21M
-505.95%-39M
-88.44%21.61M
-15.57%53.06M
-Change in loans
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
-66.56%25.52M
-1,146.49%-37.68M
-Change in other current assets
304.19%20.88M
210.04%13.99M
-1,256.91%-86.12M
87.21%-13.72M
180.67%15.56M
0.81%-10.23M
-222.57%-12.72M
94.38%-6.35M
-1,338.53%-107.31M
111.64%5.55M
Cash from discontinued operating activities
Operating cash flow
298.20%114.62M
6.56%113.22M
-52.18%33.87M
-10.62%187.96M
-51.20%68.71M
-140.73%-57.83M
87.50%106.26M
154.83%70.82M
-49.03%210.28M
41.00%140.8M
Investing cash flow
Cash flow from continuing investing activities
-5.68%-419.11M
-371.16%-1.23B
56.01%-505.97M
13.91%-2.39B
44.67%-582.38M
32.46%-396.57M
64.41%-261.11M
-185.28%-1.15B
-220.35%-2.78B
-505.97%-1.05B
Net investment purchase and sale
213.83%33.44M
-94.83%418K
-496.31%-4.08M
313.40%25.32M
230.69%45.59M
68.77%-29.38M
283.35%8.08M
-99.15%1.03M
75.11%-11.87M
9.57%-34.88M
Net proceeds payment for loan
-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
-232.65%-2.7B
-438.58%-1.01B
Net PPE purchase and sale
-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
-106.04%-21.5M
-567.61%-9.69M
Net business purchase and sale
--0
--0
--0
89.87%-5.53M
--0
--0
-218.29%-522K
90.83%-5.01M
---54.6M
--0
Net other investing changes
-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
293.18%8.65M
-50.25%686K
Cash from discontinued investing activities
Investing cash flow
-5.68%-419.11M
-371.16%-1.23B
56.01%-505.97M
13.91%-2.39B
44.67%-582.38M
32.46%-396.57M
64.41%-261.11M
-185.28%-1.15B
-220.35%-2.78B
-505.97%-1.05B
Financing cash flow
Cash flow from continuing financing activities
-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
776.76%3.1B
261.87%1.24B
Increase decrease in deposit
-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
701.01%3.13B
252.30%1.21B
Net issuance payments of debt
-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
-110.95%-10.7M
-21.85%28.5M
Net commonstock issuance
98.12%-595K
---64.11M
---18.47M
---48.96M
---17.36M
---31.61M
--0
--0
--0
--0
Net preferred stock issuance
----
----
----
--0
----
----
----
----
--0
----
Cash dividends paid
----
----
----
--0
----
----
----
----
--0
----
Net other financing activities
-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
-23.93%-16.6M
-16.82%-4.76M
Cash from discontinued financing activities
Financing cash flow
-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
776.76%3.1B
261.87%1.24B
Net cash flow
Beginning cash position
-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
-46.79%1.04B
-13.42%1.25B
Current changes in cash
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
158.83%536.92M
180.31%325.39M
End cash position
-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
51.74%1.57B
51.74%1.57B
Free cash flow
267.08%106.17M
2.49%102.69M
-56.47%27.38M
-16.44%157.74M
-55.61%58.2M
-145.75%-63.55M
93.12%100.19M
147.25%62.9M
-53.06%188.78M
33.24%131.11M
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
--
(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(FY)Jun 30, 2022(Q4)Jun 30, 2022
Operating cash flow (Indirect Method)
Cash flow from continuing operating activities 298.20%114.62M6.56%113.22M-52.18%33.87M-10.62%187.96M-51.20%68.71M-140.73%-57.83M87.50%106.26M154.83%70.82M-49.03%210.28M41.00%140.8M
Net income from continuing operations 38.66%110.72M86.10%151.77M41.50%82.65M27.60%307.17M50.88%87.36M29.16%79.85M34.16%81.55M-2.99%58.41M11.59%240.72M6.71%57.9M
Operating gains losses ------------50.74%-8M----------------60.56%-16.24M----
Depreciation and amortization 27.35%7.22M8.90%6.49M-3.54%5.88M7.39%24.02M237.03%6.3M-8.71%5.67M-28.36%5.96M2.04%6.09M-26.52%22.37M-59.06%1.87M
Deferred tax -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-6.48%-9.4M-434.36%-5.22M
Other non cashItems -2.77%-3.12M-1,855.67%-96.25M325.76%9.41M-131.61%-10.52M-131.89%-8.8M-162.14%-3.04M12.45%5.48M-2.36%-4.17M-45.41%33.27M10.79%27.58M
Change in working capital 135.17%47.26M412.47%22.52M-16,074.59%-78.29M-48.27%-154.36M-120.61%-12.29M-324.31%-134.38M68.56%-7.21M99.76%-484K-197.93%-104.11M90,233.33%59.62M
-Change in receivables 47.28%-26.77M-76.66%19.57M45.29%88.65M198.67%43.34M-231.04%-50.72M37.25%-50.78M61.28%83.82M213.67%61.02M70.63%-43.93M306.40%38.7M
-Change in payables and accrued expense 1,502.21%49.53M97.63%-1.33M-93.19%-75.34M-442.65%-74.05M-53.46%24.69M-115.66%-3.53M-18.17%-56.21M-505.95%-39M-88.44%21.61M-15.57%53.06M
-Change in loans 105.20%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-66.56%25.52M-1,146.49%-37.68M
-Change in other current assets 304.19%20.88M210.04%13.99M-1,256.91%-86.12M87.21%-13.72M180.67%15.56M0.81%-10.23M-222.57%-12.72M94.38%-6.35M-1,338.53%-107.31M111.64%5.55M
Cash from discontinued operating activities
Operating cash flow 298.20%114.62M6.56%113.22M-52.18%33.87M-10.62%187.96M-51.20%68.71M-140.73%-57.83M87.50%106.26M154.83%70.82M-49.03%210.28M41.00%140.8M
Investing cash flow
Cash flow from continuing investing activities -5.68%-419.11M-371.16%-1.23B56.01%-505.97M13.91%-2.39B44.67%-582.38M32.46%-396.57M64.41%-261.11M-185.28%-1.15B-220.35%-2.78B-505.97%-1.05B
Net investment purchase and sale 213.83%33.44M-94.83%418K-496.31%-4.08M313.40%25.32M230.69%45.59M68.77%-29.38M283.35%8.08M-99.15%1.03M75.11%-11.87M9.57%-34.88M
Net proceeds payment for loan -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-232.65%-2.7B-438.58%-1.01B
Net PPE purchase and sale -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-106.04%-21.5M-567.61%-9.69M
Net business purchase and sale --0--0--089.87%-5.53M--0--0-218.29%-522K90.83%-5.01M---54.6M--0
Net other investing changes -74.59%981K390.59%2.5M27.68%918K-19.75%6.95M170.55%1.86M650.97%3.86M-92.54%510K15.78%719K293.18%8.65M-50.25%686K
Cash from discontinued investing activities
Investing cash flow -5.68%-419.11M-371.16%-1.23B56.01%-505.97M13.91%-2.39B44.67%-582.38M32.46%-396.57M64.41%-261.11M-185.28%-1.15B-220.35%-2.78B-505.97%-1.05B
Financing cash flow
Cash flow from continuing financing activities -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%1.2B776.76%3.1B261.87%1.24B
Increase decrease in deposit -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%1.23B701.01%3.13B252.30%1.21B
Net issuance payments of debt -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-110.95%-10.7M-21.85%28.5M
Net commonstock issuance 98.12%-595K---64.11M---18.47M---48.96M---17.36M---31.61M--0--0--0--0
Net preferred stock issuance --------------0------------------0----
Cash dividends paid --------------0------------------0----
Net other financing activities -224.81%-2.13M-325.64%-166K-110.41%-6.08M62.99%-6.14M46.25%-2.56M88.51%-657K69.53%-39K51.81%-2.89M-23.93%-16.6M-16.82%-4.76M
Cash from discontinued financing activities
Financing cash flow -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%1.2B776.76%3.1B261.87%1.24B
Net cash flow
Beginning cash position -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-46.79%1.04B-13.42%1.25B
Current changes in cash 5.52%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%123.35M158.83%536.92M180.31%325.39M
End cash position -6.32%2.35B-9.67%1.76B42.15%2.41B51.27%2.38B51.27%2.38B100.45%2.5B74.59%1.95B33.76%1.7B51.74%1.57B51.74%1.57B
Free cash flow 267.08%106.17M2.49%102.69M-56.47%27.38M-16.44%157.74M-55.61%58.2M-145.75%-63.55M93.12%100.19M147.25%62.9M-53.06%188.78M33.24%131.11M
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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