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 | 203.74M | 203.10M | 196.79M | 204.07M | 131.60M |
| Total Depreciation and Amortization | 22.14M | 21.00M | 19.85M | 18.82M | 18.65M |
| Total Amortization of Deferred Charges | 10.59M | 10.31M | 10.09M | 9.87M | 11.47M |
| Total Other Non-Cash Items | 8.66M | -28.31M | -26.22M | -24.48M | 49.05M |
| Change in Net Operating Assets | -31.45M | -20.66M | -16.84M | -20.12M | -28.00M |
| Cash from Operations | 213.68M | 185.44M | 183.67M | 188.16M | 182.78M |
| Capital Expenditure | -2.04M | -1.06M | -826.00K | -2.02M | -4.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -78.33M | -78.33M | -78.33M | -77.42M | -- |
| Divestitures | -- | -- | -- | -- | -629.00K |
| Other Investing Activities | 68.65M | 93.26M | 31.22M | -72.32M | -135.17M |
| Cash from Investing | -11.72M | 13.87M | -47.93M | -151.76M | -140.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 154.00K | 61.00K | 3.92M | 4.32M |
| Repurchase of Common Stock | -189.38M | -185.63M | -138.08M | -47.33M | -43.89M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -188.29M | -185.47M | -138.02M | -43.40M | -39.57M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.68M | 13.84M | -2.28M | -7.01M | 2.48M |