Production (Stage)
Appian Corporation
APPN
$30.71
-$0.71-2.26%
NASDAQ
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 43.72% | 17.21% | 34.77% | 30.98% | 34.67% |
Total Depreciation and Amortization | 9.12% | 8.72% | 13.96% | 14.09% | 26.70% |
Total Amortization of Deferred Charges | 16.54% | 32.66% | 40.52% | 92.11% | 354.87% |
Total Other Non-Cash Items | 12.00% | 110.49% | -25.65% | -0.13% | -10.98% |
Change in Net Operating Assets | 476.74% | 166.70% | 181.18% | -321.35% | -1,498.85% |
Cash from Operations | 149.73% | 106.23% | 86.73% | 23.00% | 40.37% |
Capital Expenditure | 69.64% | 60.59% | 59.64% | 61.00% | 26.78% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -215.95% | -182.64% | -183.67% | 1,170.00% | 833.54% |
Cash from Investing | -238.38% | -223.78% | 28.62% | 306.18% | 1,265.14% |
Total Debt Issued | -100.00% | -45.65% | -76.42% | -76.42% | -76.42% |
Total Debt Repaid | -84.59% | -75.41% | -44.25% | -89.27% | -195.49% |
Issuance of Common Stock | 1,380.95% | 1,823.01% | -20.65% | -27.06% | -16.65% |
Repurchase of Common Stock | 86.05% | -495.06% | -692.96% | -1,140.06% | -1,916.56% |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 100.00% | -67.75% | 86.05% | 86.05% | 79.22% |
Cash from Financing | 88.52% | -100.33% | -105.86% | -106.49% | -106.40% |
Foreign Exchange rate Adjustments | 5.26% | -222.45% | 129.09% | -140.28% | 275.54% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -13.86% | -2,890.19% | -141.05% | -155.98% | -133.88% |