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 | 76.74% | 80.28% | 83.05% | 71.23% | 66.11% |
| Total Depreciation and Amortization | -41.38% | -46.98% | -51.54% | -80.74% | -85.83% |
| Total Amortization of Deferred Charges | 0.45% | -15.69% | -29.44% | 50.27% | 2,239.67% |
| Total Other Non-Cash Items | -108.42% | -105.72% | -103.91% | -87.79% | -83.95% |
| Change in Net Operating Assets | -148.25% | -148.25% | -148.25% | -83.73% | -54.13% |
| Cash from Operations | 104.94% | 100.87% | 97.11% | -81.03% | -295.48% |
| Capital Expenditure | -7.81% | -3.50% | 1.00% | 18.73% | 30.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.36% | 28.39% | 40.84% | 48.41% | 53.49% |
| Cash from Investing | 8.09% | 25.12% | 37.40% | 44.35% | 49.25% |
| Total Debt Issued | -- | -- | -- | 0.00% | -- |
| Total Debt Repaid | 47.78% | 48.79% | 49.81% | -2.01% | -107.43% |
| Issuance of Common Stock | 119.41% | 9.96% | -26.64% | -35.88% | -49.77% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 162.60% | 12.35% | -28.35% | -39.94% | -57.94% |
| Foreign Exchange rate Adjustments | -0.46% | -86.71% | -1,042.74% | 108.80% | 173.02% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 227.86% | 515.32% | 159.74% | -89.99% | -257.77% |