Appen Limited
APPEF
$0.4593
-$0.2878-38.52%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -8.51% | -8.51% | 96.98% | 96.98% | 59.01% |
| Total Depreciation and Amortization | -2.80% | -2.80% | -62.59% | -62.59% | -39.35% |
| Total Amortization of Deferred Charges | 45.63% | 45.63% | -27.98% | -27.98% | -31.05% |
| Total Other Non-Cash Items | -5.56% | -5.56% | -200.26% | -200.26% | -50.64% |
| Change in Net Operating Assets | -- | -- | -148.25% | -148.25% | -- |
| Cash from Operations | 14.97% | 14.97% | 62.93% | 62.93% | 17.74% |
| Capital Expenditure | -36.34% | -36.34% | 7.42% | 7.42% | -12.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.06% | -9.06% | 25.98% | 25.98% | 50.07% |
| Cash from Investing | -11.80% | -11.80% | 23.31% | 23.31% | 47.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -12.59% | -12.59% | 66.67% | 66.67% | -8.84% |
| Issuance of Common Stock | -- | -- | 119.41% | 119.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.59% | -12.59% | 143.13% | 143.13% | -105.87% |
| Foreign Exchange rate Adjustments | 1,117.97% | 1,117.97% | -160.46% | -160.46% | 86.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 140.32% | 140.32% | 187.53% | 187.53% | -92.06% |