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Appian Corporation APPN
$40.40 -$0.68-1.66% NASDAQ
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 472.62% 99.28% 96.42% -36.39% 90.56%
Total Depreciation and Amortization 2.67% 2.24% 6.74% 5.18% 10.05%
Total Amortization of Deferred Charges 0.67% 0.00% 7.14% 47.06% 25.21%
Total Other Non-Cash Items 1,015.95% -144.04% -76.94% 846.22% -110.65%
Change in Net Operating Assets 67.90% -78.35% 37.60% -73.79% 84.81%
Cash from Operations 326.97% 88.99% 138.34% 268.26% 87.32%
Capital Expenditure -84.23% -56.13% 70.38% 62.40% 24.95%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 151.12% 72.24% -342.58% -102.01% -146.08%
Cash from Investing 144.52% 69.00% -422.79% -103.95% -148.26%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 100.00% -100.00% -100.00% -166.52% -33.26%
Issuance of Common Stock 123.42% 92.64% -44.93% 15,629.55% 5.71%
Repurchase of Common Stock -1,625.23% -729.29% 93.95% -23.76% 73.14%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -100.00% --
Cash from Financing -520.38% -450.12% -29.65% 355.60% 45.39%
Foreign Exchange rate Adjustments -112.10% 1,051.74% 179.61% -170.80% 212.96%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 160.40% 53.82% -20.85% 4.14% 49.83%