D
Appian Corporation APPN
$20.52 -$0.01-0.05% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 101.46% 101.34% 91.75% 84.15% 43.72%
Total Depreciation and Amortization 0.34% 2.25% 4.15% 5.94% 9.12%
Total Amortization of Deferred Charges 0.17% 1.87% 10.91% 17.22% 16.54%
Total Other Non-Cash Items -42.64% -70.02% -1.37% -52.75% 12.00%
Change in Net Operating Assets -25.76% 13.09% 33.93% 255.80% 476.74%
Cash from Operations 102.36% 814.13% 596.21% 167.58% 149.73%
Capital Expenditure -26.83% 12.64% 36.25% 44.10% 69.64%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 113.64% 69.90% -1,227.87% -219.12% -215.95%
Cash from Investing 108.92% 63.76% -334.35% -244.91% -238.38%
Total Debt Issued -- -- -100.00% -100.00% -100.00%
Total Debt Repaid -33.33% -60.00% -59.98% -99.95% -84.59%
Issuance of Common Stock -89.11% -92.27% 1,964.21% 1,962.34% 1,380.95%
Repurchase of Common Stock -514.15% 52.77% 49.50% 69.20% 86.05%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- 100.00% 100.00% 100.00%
Cash from Financing -3,823.85% -13,961.24% -86.88% 5.21% 88.52%
Foreign Exchange rate Adjustments 460.00% 271.91% -54.21% 1,602.80% 5.26%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 142.83% 156.03% 182.54% 83.82% -13.86%