AX
NYEAxos Financial Inc.
Financial Services•Savings & Cooperative Banks
Watchlists:
Last updated: Friday 18th July 2025
85.56
+2.29 (2.75%)
Prev Close:83.27
Open:83.44
Bid:75.0
Ask:90.16
52 Week Range
54.4688.46
Volume:338,326
Mkt Cap:4,672 M
61
MarketXLS Rank ®
Buy
Price Target
$98.39
+15.0%
Financial Statements
AX - Cash Flow (Annual)
| Jun-24 | Jun-23 | Jun-22 | Jun-21 | Jun-20 | Jun-19 | Jun-18 | Jun-17 | Jun-16 | Jun-15 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Asset Impairment Charge | -58 M | -2 M | 4 M | |||||||
| Cash Flow From Continuing Investing Activities | -2,589 M | -2,399 M | -2,777 M | -863 M | -1,348 M | -932 M | -999 M | -675 M | -1,536 M | -1,345 M |
| Change In Account Payable | 11 M | |||||||||
| Change In Federal Funds And Securities Sold For Repurchase | 181 M | -226 M | 149 M | -153 M | 8 M | |||||
| Change In Loans | -197 M | -161 M | -656 M | -1,609 M | -1,602 M | -1,472 M | -1,564 M | -1,375 M | -1,363 M | -1,049 M |
| Change In Payables And Accrued Expense | -124 M | -67 M | 22 M | 187 M | 127 M | 10 M | 28 M | 466000.0 | 6 M | 10 M |
| Change In Working Capital | -952 M | -157 M | -104 M | 164 M | 67 M | 14 M | -34 M | -51 M | 54 M | 22 M |
| Common Stock Payments | -96 M | -49 M | -17 M | -39 M | -56 M | -35 M | ||||
| Depreciation And Amortization | 27 M | 23 M | 22 M | 30 M | 35 M | 16 M | 8 M | 4 M | -409000.0 | -2 M |
| Excess Tax Benefit From Stock Based Compensation | -432000.0 | -3 M | -6 M | |||||||
| Financing Cash Flow | 2,087 M | 3,010 M | 3,103 M | -459 M | 2,157 M | 962 M | 837 M | 747 M | 1,641 M | 1,325 M |
| Gain Loss On Investment Securities | -20 M | -709000.0 | 18000.0 | -4 M | -1 M | -587000.0 | ||||
| Income Tax Paid Supplemental Data | 201 M | 131 M | 100 M | 93 M | 80 M | 64 M | 80 M | 102 M | 89 M | 68 M |
| Increase Decrease In Deposit | 2,236 M | 3,177 M | 3,131 M | -521 M | 2,354 M | 998 M | 1,086 M | 855 M | 1,592 M | 1,410 M |
| Interest Paid Supplemental Data | 699 M | 368 M | 50 M | 78 M | 145 M | 153 M | 106 M | 74 M | 56 M | 46 M |
| Issuance Of Capital Stock | 21 M | 77 M | ||||||||
| Issuance Of Debt | -36 M | -112 M | 173 M | -86 M | 77 M | -118 M | -50 M | -110 M | 25 M | -167 M |
| Net Business Purchase And Sale | -6 M | -55 M | 67 M | -70 M | ||||||
| Net Common Stock Issuance | -96 M | -49 M | -17 M | -39 M | -56 M | -35 M | 21 M | 77 M | ||
| Net Investment Properties Purchase And Sale | 91 M | 24 M | -3,107 M | 4,893 M | 5,047 M | -145 M | -99 M | -189 M | 1 M | 38 M |
| Net Investment Purchase And Sale | 91 M | 24 M | -3,107 M | 4,893 M | 5,047 M | -145 M | -99 M | -189 M | 1 M | 38 M |
| Net Issuance Payments Of Debt | -36 M | -112 M | 173 M | -86 M | 77 M | -118 M | -50 M | -110 M | 25 M | -167 M |
| Net Long Term Debt Issuance | -9 M | -27 M | 98 M | -101 M | 162 M | -140 M | -30 M | -110 M | 25 M | -167 M |
| Net PPE Purchase And Sale | -36 M | -30 M | -22 M | -10 M | -12 M | -20 M | -12 M | -9 M | -10 M | -5 M |
| Net Preferred Stock Issuance | -5 M | |||||||||
| Net Proceeds Payment For Loan | -1,802 M | -2,385 M | 440 M | 80 M | 37 M | 5,966 M | 4,839 M | 3,393 M | 2,116 M | 1,787 M |
| Other Non-cash Items | -83 M | 49 M | 44 M | 44 M | 64 M | 52 M | 46 M | 28 M | 19 M | 15 M |
| Payment For Loans | -1,842 M | -2,399 M | -34 M | -66 M | -137 M | -61 M | ||||
| Preferred Stock Dividend Paid | -103000.0 | -386000.0 | -232000.0 | -309000.0 | -309000.0 | -309000.0 | -309000.0 | |||
| Preferred Stock Payments | -5 M | |||||||||
| Proceeds From Loans | 39 M | 14 M | 440 M | 80 M | 37 M | 5,966 M | 4,839 M | 3,460 M | 2,253 M | 1,848 M |
| Provision For Loan Lease And Other Losses | 25 M | 19 M | 24 M | 42 M | ||||||
| Purchase Of Fixed Maturity Securities | -10 M | -33 M | -144 M | |||||||
| Purchase Of Investment | -22 M | -42 M | -144 M | -122 M | -305 M | -147 M | -101 M | -250 M | -161 M | -10 M |
| Purchase Of PPE | -36 M | -30 M | -22 M | -10 M | -12 M | -20 M | -12 M | -9 M | -10 M | -5 M |
| Repayment Of Debt | -9 M | -27 M | -52 M | -276 M | -55 M | -147 M | -30 M | -110 M | -946 M | -901 M |
| Sale Of Investment | 108 M | 58 M | 7,353 M | 5,014 M | 5,350 M | 161 M | 15 M | 10 M | ||
| Sales Of Fixed Maturity Securities | 5,974 M | 7,353 M | 5,014 M | 5,350 M | 161 M | 15 M | 10 M | |||
| Stock Based Compensation | 35 M | 26 M | 21 M | 21 M | 22 M | 23 M | 20 M | 15 M | 11 M | 7 M |
| Amord | -7 M | 12 M | 11 M | -56000.0 | -416000.0 | -3 M | -5 M | -6 M | ||
| Begcash | 2,382 M | 1,575 M | 1,038 M | 1,951 M | 857 M | 623 M | 644 M | 487 M | 223 M | 156 M |
| Capex | -36 M | -30 M | -22 M | -10 M | -12 M | -20 M | -12 M | -9 M | -10 M | -5 M |
| Cffcf | 2,087 M | 3,010 M | 3,103 M | -459 M | 2,157 M | 962 M | 837 M | 747 M | 1,641 M | 1,325 M |
| Cffinv | -2,589 M | -2,399 M | -2,777 M | -863 M | -1,348 M | -932 M | -1,026 M | -675 M | -1,536 M | -1,345 M |
| Cffoa | 305 M | 197 M | 177 M | 409 M | 284 M | 204 M | 141 M | 85 M | 159 M | 87 M |
| Chgcash | -196 M | 807 M | 537 M | -913 M | 1,093 M | 235 M | -21 M | 157 M | 264 M | 67 M |
| Chgothca | 77 M | 28 M | 608 M | 1,739 M | 1,559 M | 1,463 M | 1,535 M | 1,433 M | 1,469 M | 1,096 M |
| Chgothwc | -4 M | -175000.0 | -126 M | -27 M | -114 M | -51 M | -29 M | |||
| Chgpay | -124 M | -67 M | 22 M | 187 M | 127 M | 10 M | 28 M | 466000.0 | 6 M | 10 M |
| Chgrec | -708 M | 42 M | -77 M | -153 M | -17 M | 14 M | -6 M | 5 M | -6 M | -6 M |
| Comstkiss | 21 M | 77 M | ||||||||
| Definc | 33 M | -20 M | -9 M | -9 M | -7 M | -9 M | 17 M | -2 M | -7 M | -9 M |
| Deftax | 33 M | -20 M | -9 M | -9 M | -7 M | -9 M | 17 M | -2 M | -7 M | -9 M |
| Depamor | 27 M | 23 M | 25 M | 24 M | 24 M | 16 M | 9 M | 6 M | 5 M | 3 M |
| Divpaid | 103000.0 | 386000.0 | 232000.0 | 309000.0 | 309000.0 | 309000.0 | 309000.0 | |||
| Endcash | 2,186 M | 2,382 M | 1,575 M | 1,038 M | 1,951 M | 857 M | 623 M | 644 M | 487 M | 223 M |
| Fcf | 270 M | 166 M | 189 M | 399 M | 272 M | 184 M | 156 M | 76 M | 149 M | 82 M |
| Ltdebtiss | 150 M | 175 M | 217 M | 7 M | 1,117 M | 971 M | 734 M | |||
| Ltdebtpay | -9 M | -27 M | -52 M | -276 M | -55 M | -147 M | -30 M | -110 M | -946 M | -901 M |
| Netinccont | 450 M | 307 M | 241 M | 167 M | 119 M | 128 M | 103 M | 111 M | 93 M | 61 M |
| Netothfin | -16 M | -6 M | -200 M | -11 M | -7 M | -10 M | -10 M | -6 M | 3 M | 6 M |
| Netothinv | 5 M | 7 M | -10,316 M | 2 M | 2 M | 2 M | 2 M | 61 M | 148 M | 39 M |
| Opcf | 305 M | 197 M | 210 M | 409 M | 284 M | 204 M | 168 M | 85 M | 159 M | 87 M |
| Opgainloss | -12 M | -7 M | -18 M | 6 M | 6 M | 3 M | 101000.0 | -4 M | -538000.0 | -322000.0 |
| Purchbus | -6 M | -55 M | 67 M | -70 M | ||||||
| Repurchstk | -96 M | -49 M | -17 M | -39 M | -56 M | -35 M |