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 | 157.32% | 7,452.48% | 378.43% | 260.57% | 185.98% |
| Total Depreciation and Amortization | -5.17% | 25.51% | 27.50% | 56.47% | 45.08% |
| Total Amortization of Deferred Charges | -28.99% | -42.71% | -39.42% | -36.61% | -32.48% |
| Total Other Non-Cash Items | -154.47% | -150.23% | -4.46% | 13.73% | -27.69% |
| Change in Net Operating Assets | 76.58% | 15.93% | -10,111.74% | -343.78% | -340.65% |
| Cash from Operations | 80.66% | 212.13% | 419.53% | 1,021.25% | 248.38% |
| Capital Expenditure | 91.46% | 77.70% | 24.49% | -130.56% | -75.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -200.00% | -110.93% | -110.93% |
| Other Investing Activities | 129.85% | -55.40% | -657.93% | -275.64% | -400.15% |
| Cash from Investing | 58.29% | -173.04% | -492.94% | -363.12% | -427.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -98.92% | 51.21% | 5.96% | -7.11% | 8.20% |
| Repurchase of Common Stock | -272.16% | -65.73% | -92.32% | -128.57% | -145.67% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -338.61% | -67.19% | -111.12% | -184.99% | -218.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.90% | 67.05% | 134.00% | 294.90% | -182.21% |