AXA S.A.
AXAHF | OTC
$46.25
+$0.55 (+1.20%)
At close: Oct 28, 2025, 1:44 PM ET
$50.42
+$4.17 (+9.02%)
After-hours:
Sep 23, 2026, 4:00 PM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 29, 2026 | Q4 2025 Dec 30, 2025 | Q2 2025 Jun 29, 2025 | Q4 2024 Dec 30, 2024 | Q2 2024 Jun 29, 2024 | Q4 2023 Dec 30, 2023 | Q2 2023 Jun 29, 2023 | Q4 2022 Dec 30, 2022 | Q2 2022 Jun 29, 2022 | Q4 2021 Dec 30, 2021 | Q2 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 4.1B | 5.79B | 1.96B | 3.22B | 4.02B | 3.26B | 3.74B | 2.48B | 4.02B | 3.2B | 3.9B |
Depreciation & Amortization | -415M | -352M | -191.5M | -207M | -355M | -263M | -299M | -92M | -71M | 628M | 242M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | 198M | n/a | 174M | n/a | 192M | n/a |
Other Working Capital | -6.66B | 6.45B | -27.5M | 6.88B | -2.21B | -2.22B | 406M | 1.9B | -3.37B | -563M | -1.25B |
Other Non-Cash Items | 10.43B | -5.41B | 13.6B | -4.51B | -5.12B | -5.28B | -469M | -3.66B | 4.9B | -7.11B | 4.16B |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | 328M | n/a | 4M | n/a | -1.45B | n/a |
Change in Working Capital | -6.66B | 6.45B | -360M | 6.88B | 7.89B | 2.93B | 839M | 5.01B | -5.64B | 3.61B | -1.07B |
Operating Cash Flow | 7.44B | 6.48B | 15.01B | 5.59B | 6.44B | 1.18B | 4.41B | 3.92B | 3.34B | -935M | 6.74B |
Capital Expenditures | -174M | -241M | -187M | -283M | -193M | -285M | -142M | -232M | -121M | -189M | -161M |
Cash Acquisitions | n/a | 4.63B | -242.5M | 318M | -232M | -1.02B | 182M | -88M | 401M | -1.14B | 67M |
Purchase of Investments | -66.34B | -57.74B | -53.94B | -54.11B | -54.34B | -72.28B | -37.96B | -68.46B | -49.15B | -54.96B | -49.99B |
Sales Maturities Of Investments | 58.84B | 52.91B | 46.21B | 48.73B | 47.33B | 73.04B | 38.53B | 67.82B | 50.26B | 51.3B | 48.96B |
Other Investing Acitivies | 3.66B | -4.43B | -5.43B | -7.38B | 2.97B | -1.19B | -473M | -81M | 118M | 175M | -3.01B |
Investing Cash Flow | -4.01B | -4.87B | -5.77B | -7.38B | -4.46B | -1.73B | 133M | -1.04B | 1.51B | -4.82B | -4.13B |
Debt Repayment | -174M | 750M | 1B | 8M | 768M | -951M | 757M | 358M | 1.47B | 12M | 894M |
Common Stock Repurchased | -2.39B | -5.32B | -1B | -1.77B | -2.97B | -965M | -1.19B | -1.63B | -2.36B | -1.16B | -150M |
Dividend Paid | -4.89B | -38M | -2.39B | -8M | -4.45B | -10M | -3.94B | -180M | -3.86B | -14M | -3.5B |
Other Financial Acitivies | n/a | n/a | -2.28B | -1M | 1.08B | -951M | n/a | -408M | n/a | 5M | -3M |
Financial Cash Flow | -7.45B | -3.45B | -4.68B | -1.31B | -5.58B | -1.72B | -4.21B | -767M | -4.74B | -871M | -2.74B |
Net Cash Flow | -3.73B | -206M | 3.47B | -3.09B | 21.46B | -1.81B | 614M | 1.42B | -302M | -1.74B | -1.45B |
Free Cash Flow | 7.27B | 6.24B | 14.82B | 5.3B | 6.24B | 893M | 4.27B | 3.69B | 3.22B | -1.12B | 6.58B |
Adj. Free Cash Flow | 7.27B | 6.24B | 14.82B | 5.3B | 6.24B | 695M | 4.27B | 3.51B | 3.22B | -1.32B | 6.58B |
Maintenance CapEx | -174M | -153.78M | -187M | -247.29M | -92.91M | -185.23M | -15.21M | -232M | -121M | -177.88M | -12.27M |
Growth CapEx | n/a | -87.22M | n/a | -35.71M | -100.09M | -99.77M | -126.79M | n/a | n/a | -11.12M | -148.73M |
Owner Earnings | 7.27B | 6.32B | 14.82B | 5.34B | 6.34B | 992.77M | 4.39B | 3.69B | 3.22B | -1.11B | 6.73B |
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