AppFolio, Inc. APPF
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.86M | 157.53M | 151.96M | 140.92M | 203.74M |
| Total Depreciation and Amortization | 14.31M | 14.69M | 15.50M | 16.67M | 12.69M |
| Total Amortization of Deferred Charges | 21.02M | 20.36M | 19.76M | 19.32M | 22.90M |
| Total Other Non-Cash Items | 99.12M | 120.31M | 102.39M | 86.81M | 8.31M |
| Change in Net Operating Assets | -20.65M | -40.00M | -51.68M | -21.62M | -33.97M |
| Cash from Operations | 283.66M | 272.90M | 237.94M | 242.11M | 213.68M |
| Capital Expenditure | -1.56M | -2.88M | -3.16M | -3.16M | -2.04M |
| Sale of Property, Plant, and Equipment | 75.00K | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -906.00K | -78.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 60.89M | 35.59M | 70.92M | 14.31M | 68.65M |
| Cash from Investing | 59.41M | 32.71M | 67.77M | 10.24M | -11.72M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.09M | 1.96M | 2.07M | 1.09M | 1.09M |
| Repurchase of Common Stock | -162.71M | -163.64M | -217.30M | -188.97M | -189.38M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -160.63M | -161.68M | -215.23M | -187.89M | -188.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 182.44M | 143.92M | 90.48M | 64.46M | 13.68M |