Appier Group, Inc.
APPIF
$6.86
-$0.17-2.35%
OTC PK
| 06/30/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 13.87M | 12.77M | 9.50M | 7.92M |
| Total Depreciation and Amortization | -- | 19.36M | 18.20M | 16.98M | 15.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -3.43M | -3.03M | -3.75M | -3.48M |
| Change in Net Operating Assets | -- | -16.88M | -7.25M | -12.50M | -3.25M |
| Cash from Operations | -- | 12.91M | 20.69M | 10.22M | 16.95M |
| Capital Expenditure | -- | -496.00K | -417.30K | -514.20K | -748.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -2.30M | -2.30M | -2.30M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -14.25M | -9.31M | 1.21M | -36.37M |
| Cash from Investing | -- | -14.75M | -12.03M | -1.61M | -39.42M |
| Total Debt Issued | -- | 2.40B | 1.80B | 1.40B | 600.00M |
| Total Debt Repaid | -- | -1.16B | -1.72B | -2.64B | -2.24B |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -1.00B | -145.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.03B | -502.00M | -661.00M | -646.00M |
| Cash from Financing | -- | -5.31M | -3.90M | -13.23M | -15.83M |
| Foreign Exchange rate Adjustments | -- | 3.02M | -713.00K | 2.42M | 4.51M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -6.90K | 7.70K |
| Net Change in Cash | -- | -4.13M | 4.05M | -2.19M | -33.79M |