AXA S.A.
AXAHY | OTC
$49.91
+$0.95 (+1.94%)
Sep 24, 2026, 9:59 AM ET · Market open
TTM 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 | 9.88B | 7.75B | 5.18B | 7.24B | 7.28B | 7B | 6.22B | 6.49B | 7.22B | 7.1B | 5.55B |
Depreciation & Amortization | -767M | -543.5M | -398.5M | -562M | -618M | -562M | -391M | -163M | 557M | 870M | 846M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | 198M | 198M | 174M | 174M | 192M | 192M | 165M |
Other Working Capital | -217M | 6.42B | 6.86B | 4.68B | -4.43B | -1.82B | 2.31B | -1.46B | -3.93B | -1.81B | -1.1B |
Other Non-Cash Items | 5.02B | 8.19B | 9.08B | -9.64B | -10.4B | -5.75B | -4.13B | 1.23B | -2.22B | -2.95B | 5.04B |
Deferred Income Tax | n/a | n/a | n/a | n/a | 328M | 328M | 4M | 4M | -1.45B | -1.45B | -1.37B |
Change in Working Capital | -217M | 6.09B | 6.52B | 14.78B | 10.83B | 3.77B | 5.85B | -629M | -2.03B | 2.53B | 6.36B |
Operating Cash Flow | 13.92B | 21.48B | 20.59B | 12.02B | 7.61B | 5.59B | 8.33B | 7.26B | 2.41B | 5.81B | 16.1B |
Capital Expenditures | -415M | -428M | -470M | -476M | -478M | -427M | -374M | -353M | -310M | -350M | -425M |
Cash Acquisitions | 4.63B | 4.39B | 75.5M | 86M | -1.25B | -834M | 94M | 313M | -743M | -1.08B | 959M |
Purchase of Investments | -124.08B | -111.68B | -108.05B | -108.45B | -126.62B | -110.24B | -106.42B | -117.61B | -104.11B | -104.95B | -96.88B |
Sales Maturities Of Investments | 111.74B | 99.12B | 94.95B | 96.06B | 120.37B | 111.57B | 106.35B | 118.08B | 101.56B | 100.26B | 89.66B |
Other Investing Acitivies | -762M | -9.86B | -12.81B | -4.41B | 1.79B | -1.66B | -554M | 37M | 293M | -2.83B | -7.18B |
Investing Cash Flow | -8.88B | -10.63B | -13.14B | -11.84B | -6.19B | -1.6B | -906M | 470M | -3.31B | -8.96B | -13.87B |
Debt Repayment | 576M | 1.75B | 1.01B | 776M | -183M | -194M | 1.12B | 1.82B | 1.48B | 906M | 403M |
Common Stock Repurchased | -7.71B | -6.32B | -2.78B | -4.75B | -3.94B | -2.15B | -2.81B | -3.99B | -3.52B | -1.31B | -254M |
Dividend Paid | -4.93B | -2.43B | -2.4B | -4.46B | -4.46B | -3.95B | -4.12B | -4.04B | -3.87B | -3.52B | -5.2B |
Other Financial Acitivies | n/a | -2.28B | -2.28B | 1.07B | 124M | -951M | -408M | -408M | 5M | 2M | 77M |
Financial Cash Flow | -10.9B | -8.13B | -5.99B | -6.89B | -7.3B | -5.93B | -4.98B | -5.51B | -5.61B | -3.61B | -4.96B |
Net Cash Flow | -3.94B | 3.26B | 378M | 18.37B | 19.65B | -1.19B | 2.03B | 1.11B | -2.04B | -3.19B | -5.44B |
Free Cash Flow | 13.5B | 21.06B | 20.12B | 11.54B | 7.14B | 5.16B | 7.96B | 6.91B | 2.1B | 5.46B | 15.68B |
Adj. Free Cash Flow | 13.5B | 21.06B | 20.12B | 11.54B | 6.94B | 4.96B | 7.78B | 6.74B | 1.91B | 5.27B | 15.51B |
Maintenance CapEx | -762.07M | -680.98M | -712.44M | -540.65M | -525.36M | -553.44M | -546.09M | -543.15M | -548.13M | -552.13M | -644.26M |
Growth CapEx | -122.93M | -223.02M | -235.56M | -362.35M | -326.64M | -226.56M | -137.91M | -159.85M | -186.87M | -186.87M | -175.74M |
Owner Earnings | 33.75B | 32.82B | 27.49B | 17.07B | 15.42B | 12.3B | 10.19B | 12.53B | 17.96B | 29.63B | 34.75B |
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