B
AppFolio, Inc. APPF
$283.36 -$17.01-5.66% NASDAQ
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06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income 62.43% 157.32% 7,452.48% 378.43% 260.57%
Total Depreciation and Amortization 5.12% 22.64% 65.49% 68.72% 101.33%
Total Amortization of Deferred Charges -20.66% -34.15% -46.95% -43.34% -40.25%
Total Other Non-Cash Items -155.56% -155.48% -151.23% -5.36% 12.67%
Change in Net Operating Assets 58.49% 71.68% 2.14% -11,192.17% -358.45%
Cash from Operations 14.64% 80.66% 212.13% 419.53% 1,021.25%
Capital Expenditure 87.24% 91.46% 77.70% 24.49% -130.56%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -200.00% -110.93%
Other Investing Activities 215.08% 129.85% -55.40% -657.93% -275.64%
Cash from Investing 115.41% 58.29% -173.04% -492.94% -363.12%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -96.91% -98.92% 51.21% 5.96% -7.11%
Repurchase of Common Stock -343.87% -272.16% -65.73% -92.32% -128.57%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -403.61% -338.61% -67.19% -111.12% -184.99%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -60.39% 94.90% 67.05% 134.00% 294.90%