Axa ADR (AXAHY)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,312,870 | 10,797,190 | 9,617,317 | 9,176,856 | 10,879,790 |
| Depreciation Amortization | -831,579 | -608,140 | -608,253 | -171,737 | 1,029,297 |
| Other Working Capital | 5,652,475 | 14,309,690 | 3,429,809 | -1,679,438 | 1,155,889 |
| Other Operating Activity | 9,155,284 | -11,008,200 | -5,472,108 | 977,741 | -5,344,065 |
| Operating Cash Flow | $25,289,050 | $13,490,540 | $6,966,765 | $8,303,422 | $7,720,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,845 | -496,684 | -439,414 | -337,152 | -406,986 |
| Net Acquisitions | 4,690,784 | 152,576 | -925,367 | 296,062 | -1,281,297 |
| Purchase Of Investment | -93,709,340 | -84,615,890 | -88,245,340 | -89,091,360 | -91,566,020 |
| Sale Of Investment | 84,936,460 | 75,650,700 | 94,035,630 | 98,108,060 | 94,608,960 |
| Other Investing Activity | -7,823,629 | -2,863,242 | -6,155,025 | -8,480,418 | -11,944,587 |
| Investing Cash Flow | $-12,386,570 | $-12,172,540 | $-1,729,515 | $495,192 | $-10,589,930 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,979,950 | 839,710 | 1,894,025 | 3,541,150 | 1,209,128 |
| Debt Repayment | N/A | N/A | -2,103,991 | -1,620,437 | -137,240 |
| Common Stock Issued | 2,461,927 | 2,154,461 | 391,793 | 352,956 | 330,085 |
| Common Stock Repurchased | -8,285,242 | -5,134,564 | -2,329,110 | -4,200,704 | -1,548,678 |
| Dividend Paid | -5,349,259 | -4,820,755 | -4,272,920 | -3,873,034 | -4,127,836 |
| Other Financing Activity | -983,186 | -976,056 | -918,873 | -652,178 | -851,831 |
| Financing Cash Flow | $-10,175,810 | $-7,937,204 | $-7,339,076 | $-6,452,247 | $-5,126,372 |
| Exchange Rate Effect | 147,082 | 302,988 | -163,427 | -454,101 | 238,986 |
| Beginning Cash Position | 20,493,050 | 26,553,650 | 27,794,550 | 25,677,290 | 32,554,180 |
| End Cash Position | 23,725,460 | 19,600,080 | 26,112,650 | 27,055,390 | 28,833,330 |
| Net Cash Flow | $3,232,410 | $-6,953,575 | $-1,681,894 | $1,378,109 | $-3,720,850 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,289,050 | 13,490,540 | 6,966,765 | 8,303,422 | 7,720,911 |
| Capital Expenditure | -484,239 | -515,080 | -462,142 | -371,921 | -414,085 |
| Free Cash Flow | 24,804,811 | 12,975,460 | 6,504,623 | 7,931,501 | 7,306,826 |