Production (Stage)
AppFolio, Inc.
APPF
$209.83
$1.510.73%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.38M | 102.73M | 33.01M | 29.67M | 38.66M |
| Total Depreciation and Amortization | 6.76M | 3.08M | 1.60M | 1.43M | 5.73M |
| Total Amortization of Deferred Charges | 2.72M | 2.40M | 2.80M | 3.30M | 2.50M |
| Total Other Non-Cash Items | 9.91M | -62.64M | 14.31M | 13.09M | 11.65M |
| Change in Net Operating Assets | -12.31M | -9.01M | 6.06M | 3.39M | -15.59M |
| Cash from Operations | 38.47M | 36.57M | 57.77M | 50.87M | 42.95M |
| Capital Expenditure | -230.00K | -195.00K | -363.00K | -38.00K | -1.42M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -906.00K | -77.42M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 81.93M | 33.35M | -46.06M | -38.00M | -21.62M |
| Cash from Investing | 80.79M | -44.26M | -46.43M | -38.03M | -23.04M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 11.00K | 11.00K | 15.00K | 24.00K | 3.87M |
| Repurchase of Common Stock | -104.84M | -12.23M | -8.58M | -12.43M | -14.09M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.83M | -12.22M | -8.57M | -12.41M | -10.21M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.43M | -19.91M | 2.78M | 425.00K | 9.71M |