AXA S.A.
AXAHF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,922,000 | $5,958,000 | $4,020,000 | $3,263,000 |
| Dep. & Amort. | -$383,000 | $355,000 | -$355,000 | $299,000 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$720,000 | $2,486,000 | $7,894,000 | $3,986,000 |
| Other Non-Cash | $12,889,000 | -$2,767,000 | -$5,124,000 | -$6,370,000 |
| Operating Cash Flow | $15,708,000 | $6,032,000 | $6,435,000 | $2,027,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183,000 | -$283,000 | -$193,000 | -$285,000 |
| Net Acquisitions | -$485,000 | $373,000 | -$232,000 | -$991,000 |
| Inv. Purchases | $0 | $32,738,000 | -$108,676,000 | -$40,360,000 |
| Inv. Sales/Matur. | $0 | -$27,271,000 | $94,662,000 | $45,116,000 |
| Other Inv. Act. | -$5,403,000 | -$12,347,000 | $10,063,000 | -$5,211,000 |
| Investing Cash Flow | -$6,071,000 | -$6,790,000 | -$4,376,000 | -$1,731,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000,000 | $776,000 | $768,000 | -$194,000 |
| Stock Issued | $0 | $1,991,000 | $0 | $0 |
| Stock Repurch. | -$2,004,000 | -$1,773,000 | -$2,972,000 | -$965,000 |
| Dividends Paid | -$4,786,000 | -$8,000 | -$4,447,000 | -$1,979,000 |
| Other Fin. Act. | $718,000 | -$2,745,000 | $1,075,000 | -$1,171,500 |
| Financing Cash Flow | -$5,072,000 | -$1,759,000 | -$5,576,000 | -$2,572,000 |
| Forex Effect | -$894,000 | -$237,000 | $517,000 | $0 |
| Net Chg. in Cash | $21,784,000 | -$3,964,000 | $21,456,000 | -$1,554,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,077,000 | $0 | $25,681,000 |
| End Cash | $21,784,000 | $18,113,000 | $21,456,000 | $24,127,000 |
| Free Cash Flow | $15,525,000 | $5,749,000 | $6,242,000 | $1,742,000 |