Production (Stage)
Axon Enterprise, Inc.
AXON
$731.37
$7.621.05%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 87.98M | 135.18M | 67.84M | 40.80M | 133.35M |
| Total Depreciation and Amortization | 19.45M | 17.68M | 6.18M | 13.00M | 7.36M |
| Total Amortization of Deferred Charges | -- | -- | -1.57M | 783.00K | -- |
| Total Other Non-Cash Items | -10.47M | -3.96M | 64.80M | 40.82M | -39.76M |
| Change in Net Operating Assets | -71.17M | 101.27M | -45.93M | -12.63M | -116.88M |
| Cash from Operations | 25.79M | 250.17M | 91.32M | 82.76M | -15.94M |
| Capital Expenditure | -24.86M | -24.80M | -26.47M | -11.32M | -16.19M |
| Sale of Property, Plant, and Equipment | -- | -- | -34.00K | 0.00 | -- |
| Cash Acquisitions | -- | -384.02M | 0.00 | -25.00K | -237.77M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -677.36M | -32.92M | 69.58M | 93.48M | 79.92M |
| Cash from Investing | -702.22M | -441.74M | 43.07M | 82.14M | -174.04M |
| Total Debt Issued | 1.75B | -- | -- | -- | -- |
| Total Debt Repaid | -407.45M | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 4.86M | 9.72M | -- | -- |
| Repurchase of Common Stock | -5.04M | -35.85M | -17.43M | -2.19M | -2.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -24.29M | -1.84M | -- | -- | -- |
| Cash from Financing | 1.31B | -32.83M | -7.71M | -2.19M | -2.71M |
| Foreign Exchange rate Adjustments | 1.19M | -6.28M | 2.16M | -108.00K | -1.98M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 638.00M | -230.69M | 128.84M | 162.61M | -194.67M |