AppFolio, Inc.
APPF
$228.28
$0.120.05%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.65M | 35.98M | 31.38M | 102.73M | 33.01M |
| Total Depreciation and Amortization | 5.95M | 6.36M | 6.76M | 3.08M | 4.81M |
| Total Amortization of Deferred Charges | 2.77M | 2.70M | 2.72M | 2.40M | 2.49M |
| Total Other Non-Cash Items | 50.86M | 10.52M | 9.91M | -62.64M | 13.89M |
| Change in Net Operating Assets | -7.22M | -2.92M | -12.31M | -9.01M | 3.57M |
| Cash from Operations | 86.01M | 52.64M | 38.47M | 36.57M | 57.77M |
| Capital Expenditure | -1.34M | -275.00K | -230.00K | -195.00K | -363.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -906.00K | -77.42M | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -70.68M | 24.04M | 81.93M | 33.35M | -46.06M |
| Cash from Investing | -72.01M | 23.77M | 80.79M | -44.26M | -46.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 953.00K | 117.00K | 11.00K | 11.00K | 15.00K |
| Repurchase of Common Stock | -12.33M | -59.98M | -104.84M | -12.23M | -8.58M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -11.38M | -59.86M | -104.83M | -12.22M | -8.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.62M | 16.55M | 14.43M | -19.91M | 2.78M |