D
Appian Corporation APPN
$25.56 -$1.01-3.80% NASDAQ
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12/31/2025 09/30/2025 06/30/2025 03/31/2025 12/31/2024
Net Income 101.34% 91.75% 84.15% 43.72% 17.21%
Total Depreciation and Amortization 2.25% 4.15% 5.94% 9.12% 8.72%
Total Amortization of Deferred Charges 1.87% 10.91% 17.22% 16.54% 32.66%
Total Other Non-Cash Items -70.02% -1.37% -52.75% 12.00% 110.49%
Change in Net Operating Assets 13.09% 33.93% 255.80% 476.74% 166.70%
Cash from Operations 814.13% 596.21% 167.58% 149.73% 106.23%
Capital Expenditure 12.64% 36.25% 44.10% 69.64% 60.59%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 69.90% -1,227.87% -219.12% -215.95% -182.64%
Cash from Investing 63.76% -334.35% -244.91% -238.38% -223.78%
Total Debt Issued -- -100.00% -100.00% -100.00% -45.65%
Total Debt Repaid -60.00% -59.98% -99.95% -84.59% -75.41%
Issuance of Common Stock -92.27% 1,964.21% 1,962.34% 1,380.95% 1,823.01%
Repurchase of Common Stock 52.77% 49.50% 69.20% 86.05% -495.06%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- 100.00% 100.00% 100.00% -67.75%
Cash from Financing -13,961.24% -86.88% 5.21% 88.52% -100.33%
Foreign Exchange rate Adjustments 271.91% -54.21% 1,602.80% 5.26% -222.45%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 156.03% 182.54% 83.82% -13.86% -2,890.19%