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 | 331.80M | 377.17M | 299.05M | 292.37M | 264.00M |
| Total Depreciation and Amortization | 56.31M | 44.22M | 33.01M | 25.50M | 19.98M |
| Total Amortization of Deferred Charges | -782.00K | -782.00K | -782.00K | -748.00K | -756.00K |
| Total Other Non-Cash Items | 91.19M | 61.90M | 85.94M | 45.79M | 70.69M |
| Change in Net Operating Assets | -28.47M | -74.19M | -119.03M | -93.17M | -124.27M |
| Cash from Operations | 450.04M | 408.31M | 298.18M | 269.76M | 229.65M |
| Capital Expenditure | -87.45M | -78.79M | -78.00M | -65.50M | -67.32M |
| Sale of Property, Plant, and Equipment | -34.00K | -34.00K | -34.00K | -3.00K | 0.00 |
| Cash Acquisitions | -384.05M | -621.82M | -237.80M | -237.86M | -258.86M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -547.21M | 210.06M | 320.16M | 142.68M | 237.28M |
| Cash from Investing | -1.02B | -490.57M | 4.34M | -160.69M | -88.89M |
| Total Debt Issued | 1.75B | -- | -- | -- | -- |
| Total Debt Repaid | -407.45M | -- | -- | -- | -- |
| Issuance of Common Stock | 14.58M | 14.58M | 9.72M | 0.00 | 110.13M |
| Repurchase of Common Stock | -60.50M | -58.18M | -26.14M | -15.84M | -75.86M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.12M | -1.84M | -- | -- | -33.65M |
| Cash from Financing | 1.27B | -45.44M | -16.43M | -15.84M | 614.00K |
| Foreign Exchange rate Adjustments | -3.04M | -6.21M | 3.34M | -827.00K | -692.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 698.76M | -133.91M | 289.44M | 92.41M | 140.68M |