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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 11,312,870 | 5,913,257 | 10,797,190 | 5,928,334 | 9,617,317 |
| Depreciation Amortization | -831,579 | -434,782 | -608,140 | -382,300 | -608,253 |
| Other Working Capital | 5,652,475 | -754,908 | 14,309,690 | 7,728,911 | 3,429,809 |
| Other Operating Activity | 9,155,284 | 12,749,433 | -11,008,200 | -6,345,093 | -5,472,108 |
| Operating Cash Flow | $25,289,050 | $17,473,000 | $13,490,540 | $6,929,852 | $6,966,765 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -480,845 | -207,742 | -496,684 | -206,765 | -439,414 |
| Net Acquisitions | 4,690,784 | -550,572 | 152,576 | -173,381 | -925,367 |
| Purchase Of Investment | N/A | -45,551,040 | N/A | N/A | N/A |
| Sale Of Investment | N/A | 38,335,700 | N/A | N/A | N/A |
| Other Investing Activity | -16,596,509 | 1,081,855 | -11,828,432 | -4,421,751 | -364,734 |
| Investing Cash Flow | $-12,386,570 | $-6,891,799 | $-12,172,540 | $-4,801,897 | $-1,729,515 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 1,135,200 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 1,154,498 | N/A | N/A | N/A |
| Common Stock Repurchased | N/A | -2,274,941 | N/A | N/A | N/A |
| Dividend Paid | -5,349,259 | -5,324,088 | -4,820,755 | -4,788,974 | -4,272,920 |
| Other Financing Activity | -4,826,551 | -448,403 | -3,116,449 | -1,215,820 | -3,066,156 |
| Financing Cash Flow | $-10,175,810 | $-5,757,734 | $-7,937,204 | $-6,004,794 | $-7,339,076 |
| Exchange Rate Effect | 506,867 | -1,014,869 | -334,369 | 556,757 | 419,932 |
| Beginning Cash Position | 20,493,050 | 20,561,880 | 26,553,650 | 26,426,050 | 27,794,550 |
| End Cash Position | 23,725,460 | 24,729,200 | 19,600,080 | 23,105,970 | 26,112,650 |
| Net Cash Flow | $3,232,410 | $4,167,319 | $-6,953,575 | $-3,320,083 | $-1,681,894 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,289,050 | 17,473,000 | 13,490,540 | 6,929,852 | 6,966,765 |
| Capital Expenditure | N/A | -207,742 | N/A | N/A | N/A |
| Free Cash Flow | 25,289,050 | 17,265,258 | 13,490,540 | 6,929,852 | 6,966,765 |