Company Selected - Axos Financial Inc - Cashflow Statement
| Fiscal Year is From July To June - All Figures are in , Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
Hid Net Income | 490,372 | 476,101 | 456,630 | 432,920 | |
Hid Depreciation | 7,597 | 61,504 | 46,084 | 29,910 | |
| 44,255 | 43,846 | 43,458 | 42,558 | ||
| 267,369 | -27,388 | -61,181 | -50,737 | ||
Hid [-] Change In Working Capital | -271,654 | -154,705 | -47,757 | 72,826 | |
HidHid Change Receivables | -115,942 | -32,792 | 21,579 | -321 | |
HidHid Change To Inventory | - | - | - | - | |
HidHid Change To Liabilities | - | - | - | - | |
| - | - | - | - | ||
| 0.0 | 48,562 | 42,340 | 10,499 | ||
| 537,939 | 447,920 | 479,574 | 537,976 | ||
| -92,672 | -77,474 | -58,184 | -45,592 | ||
Hid Investments | -1,793,699.00 | -2,642,474 | -3,313,010 | -2,828,905 | |
| -2,149,133.00 | -2,127,341 | -1,572,630 | 45,592 | ||
| -4,762,581 | -4,847,289 | -4,943,824 | -2,828,905 | ||
Hid Net Borrowings | 1,672,050.00 | 1,607,184 | -76,786 | 168,634 | |
| -16,893 | -40,754 | -58,203 | -66,969 | ||
Hid Dividends Paid | - | - | - | - | |
| - | - | - | - | ||
| 3,793,362 | 3,930,231 | 3,131,330 | 2,372,668 | ||
| 1,351,284 | 1,340,511 | 2,885,595 | 2,176,354 | ||
| - | - | - | - | ||
Hid Change In Cash | -43,482 | 448,045 | -1,545,084 | 709,241 | |
| 1,307,802 | 1,788,556 | 1,340,511 | 2,885,595 | ||
| 950,505 | 859,958 | 900,464 | 967,079 | ||
| 1,880,936.00 | 1,977,630 | 344,604 | 661,018 |