Axa Sa 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)
| 06-2025 | 06-2024 | 12-2023 | 06-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 5,913,257 | 5,928,334 | 9,617,317 | 5,376,762 | 9,176,856 |
| Depreciation Amortization | -434,782 | -382,300 | -608,253 | -326,030 | -171,737 |
| Other Working Capital | -754,908 | 7,728,911 | 3,429,809 | 536,477 | -1,679,438 |
| Other Operating Activity | 12,749,433 | -6,345,093 | -5,472,108 | -261,695 | 977,741 |
| Operating Cash Flow | $17,473,000 | $6,929,852 | $6,966,765 | $5,325,514 | $8,303,422 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -207,742 | -206,765 | -439,414 | 27,260 | -337,152 |
| Net Acquisitions | -550,572 | -173,381 | -925,367 | 16,356 | 296,062 |
| Purchase Of Investment | -45,551,040 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 38,335,700 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,081,855 | -4,421,751 | -364,734 | 101,407 | 536,282 |
| Investing Cash Flow | $-6,891,799 | $-4,801,897 | $-1,729,515 | $145,023 | $495,192 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,135,200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 1,154,498 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -2,274,941 | N/A | N/A | N/A | N/A |
| Dividend Paid | -5,324,088 | -4,788,974 | -4,272,920 | -4,293,995 | -3,873,034 |
| Other Financing Activity | -448,403 | -1,215,820 | -3,066,156 | -812,348 | -2,579,213 |
| Financing Cash Flow | $-5,757,734 | $-6,004,794 | $-7,339,076 | $-5,106,343 | $-6,452,247 |
| Exchange Rate Effect | -1,014,869 | 556,757 | 419,932 | 63,243 | -968,258 |
| Beginning Cash Position | 20,561,880 | 26,426,050 | 27,794,550 | 28,000,380 | 25,677,290 |
| End Cash Position | 24,729,200 | 23,105,970 | 26,112,650 | 28,428,910 | 27,055,390 |
| Net Cash Flow | $4,167,319 | $-3,320,083 | $-1,681,894 | $428,527 | $1,378,109 |
| Free Cash Flow | |||||
| Operating Cash Flow | 17,473,000 | 6,929,852 | 6,966,765 | 5,325,514 | 8,303,422 |
| Capital Expenditure | -207,742 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 17,265,258 | 6,929,852 | 6,966,765 | 5,325,514 | 8,303,422 |