Axon Enterprise, Inc.
AXON
$603.78
$13.112.22%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 377.03M | 298.91M | 292.24M | 263.86M | 175.78M |
| Total Depreciation and Amortization | 48.43M | 37.22M | 29.71M | 24.19M | 19.32M |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 34.00K | 26.00K | 0.00 |
| Total Other Non-Cash Items | 55.54M | 79.59M | 39.44M | 64.34M | 118.98M |
| Change in Net Operating Assets | -72.69M | -117.53M | -91.67M | -122.77M | -124.82M |
| Cash from Operations | 408.31M | 298.18M | 269.76M | 229.65M | 189.26M |
| Capital Expenditure | -78.79M | -78.00M | -65.50M | -67.32M | -59.64M |
| Sale of Property, Plant, and Equipment | 0.00 | 0.00 | 31.00K | 34.00K | 0.00 |
| Cash Acquisitions | -621.82M | -237.80M | -237.86M | -258.86M | -21.09M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 210.03M | 320.13M | 142.64M | 237.25M | 93.20M |
| Cash from Investing | -490.57M | 4.34M | -160.69M | -88.89M | 12.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.58M | 9.72M | 0.00 | 110.13M | 149.31M |
| Repurchase of Common Stock | -58.18M | -26.14M | -15.84M | -75.86M | -108.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.84M | -- | -- | -33.65M | 0.00 |
| Cash from Financing | -45.44M | -16.43M | -15.84M | 614.00K | 41.31M |
| Foreign Exchange rate Adjustments | -6.21M | 3.34M | -827.00K | -692.00K | 2.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.91M | 289.44M | 92.41M | 140.68M | 245.12M |