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 | 196.79M | 204.07M | 131.60M | 125.04M | 76.48M |
| Total Depreciation and Amortization | 12.86M | 11.84M | 11.66M | 13.15M | 13.56M |
| Total Amortization of Deferred Charges | 11.22M | 11.00M | 12.60M | 14.20M | 15.80M |
| Total Other Non-Cash Items | -25.33M | -23.59M | 49.94M | 50.67M | 46.51M |
| Change in Net Operating Assets | -11.87M | -15.15M | -23.03M | -41.30M | -50.68M |
| Cash from Operations | 183.67M | 188.16M | 182.78M | 161.76M | 101.66M |
| Capital Expenditure | -826.00K | -2.02M | -4.93M | -8.33M | -9.67M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.33M | -77.42M | -- | -- | -- |
| Divestitures | -- | -- | -629.00K | -629.00K | -629.00K |
| Other Investing Activities | 31.22M | -72.32M | -135.17M | -81.04M | -104.61M |
| Cash from Investing | -47.93M | -151.76M | -140.73M | -89.99M | -114.91M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 61.00K | 3.92M | 4.32M | 4.99M | 5.64M |
| Repurchase of Common Stock | -138.08M | -47.33M | -43.89M | -41.82M | -37.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -138.02M | -43.40M | -39.57M | -36.83M | -31.47M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.28M | -7.01M | 2.48M | 34.94M | -44.71M |