AXA S.A.
AXAHY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $3,922 | $5,958 | $4,020 | $3,263 |
| Dep. & Amort. | -$383 | $355 | -$355 | $299 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$720 | $2,486 | $7,894 | $3,986 |
| Other Non-Cash | $12,889 | -$2,767 | -$5,124 | -$6,370 |
| Operating Cash Flow | $15,708 | $6,032 | $6,435 | $2,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$183 | -$283 | -$193 | -$285 |
| Net Acquisitions | -$485 | $373 | -$232 | -$991 |
| Inv. Purchases | $0 | $32,738 | -$108,676 | -$40,360 |
| Inv. Sales/Matur. | $0 | -$27,271 | $94,662 | $45,116 |
| Other Inv. Act. | -$5,403 | -$12,347 | $10,063 | -$5,211 |
| Investing Cash Flow | -$6,071 | -$6,790 | -$4,376 | -$1,731 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,000 | $776 | $768 | -$194 |
| Stock Issued | $0 | $1,991 | $0 | $0 |
| Stock Repurch. | -$2,004 | -$1,773 | -$2,972 | -$965 |
| Dividends Paid | -$4,786 | -$8 | -$4,447 | -$10 |
| Other Fin. Act. | $718 | -$2,745 | $1,075 | -$1,172 |
| Financing Cash Flow | -$5,072 | -$1,759 | -$5,576 | -$2,572 |
| Forex Effect | -$894 | -$237 | $517 | $0 |
| Net Chg. in Cash | $21,784 | -$3,964 | $21,456 | -$1,554 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $22,077 | $0 | $25,681 |
| End Cash | $21,784 | $18,113 | $21,456 | $24,127 |
| Free Cash Flow | $15,525 | $5,749 | $6,242 | $1,742 |