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APP Financial Analysis
APP Key Indicators
APP Income Statement
APP Balance Sheet
APP Cash Flow
Quarterly
| FY2024Q4 | FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 701.00M 103.79% | 550.70M 80.40% | 454.53M 97.80% | 392.78M 36.07% | 343.99M 110.78% | 305.27M 71.90% | 229.79M 115.14% | 288.66M -1010.06% | 163.20M 91.96% | 177.58M 42.57% | 106.81M 18.08% | -31.72M -151.31% | 85.02M -15.12% | 124.56M 232.44% | 90.46M 128.59% | 61.82M 35.31% | 100.16M | 37.47M | 39.57M | 45.69M |
Funds from Operations | 854.37M 103.94% | 622.54M 36.27% | 518.99M 82.22% | 452.64M 109.76% | 418.93M 105.70% | 456.84M 90.02% | 284.82M 45.02% | 215.80M 218.15% | 203.65M -0.44% | 240.42M 52.05% | 196.40M 22.12% | 67.83M -44.69% | 204.56M 56.51% | 158.12M 119.73% | 160.83M 263.06% | 122.63M 185.47% | 130.70M | 71.96M | 44.30M | 42.96M |
Change in Working Capital | -153.37M 104.66% | -71.84M -52.61% | -64.47M 17.15% | -59.86M -182.16% | -74.94M 85.24% | -151.58M 141.19% | -55.03M -38.58% | 72.87M -173.20% | -40.46M -66.16% | -62.84M 87.24% | -89.59M 27.32% | -99.55M 63.69% | -119.55M 291.41% | -33.56M -2.70% | -70.37M 1388.70% | -60.81M -2329.25% | -30.54M | -34.49M | -4.73M | 2.73M |
Net Cash Flow from Investing Activities | -367.00K -94.61% | -6.40M -59.60% | -68.36M 61.92% | -31.64M 143.82% | -6.80M -130.53% | -15.83M -62.31% | -42.22M -85.54% | -12.98M -98.78% | 22.29M -356.81% | -42.01M -77.05% | -292.00M -70.94% | -1.06B 5699.50% | -8.68M -92.55% | -183.07M 368.97% | -1.00B 113.95% | -18.27M -66.59% | -116.47M | -39.04M | -469.69M | -54.70M |
Capital Expenditures - Net | 4.22M -167.18% | 0.00 -100.00% | 0.00 -100.00% | 0.00 -100.00% | -6.28M -82.66% | 2.27M 242.32% | 6.06M 468.54% | -6.05M 2663.93% | -36.21M -3776.24% | 664.00K 126.62% | 1.07M -113.39% | -219.00K -280.99% | 985.00K 146.87% | 293.00K -82.34% | -7.95M -908.85% | 121.00K -39.50% | 399.00K | 1.66M | 983.00K | 200.00K |
Acquisition & Disposal of Business Sold/(Acquired) | -7.26M -39.88% | -3.20M -76.23% | -15.09M -58.27% | 0.00 -100.00% | -12.08M 192.64% | -13.46M -67.45% | -36.16M -85.45% | -2.19M -99.79% | -4.13M -46.33% | -41.35M -77.25% | -248.54M -75.46% | -1.05B 25088.25% | -7.69M -93.34% | -181.78M 406.65% | -1.01B 116.10% | -4.15M -92.38% | -115.57M | -35.88M | -468.70M | -54.50M |
Net Cash Flow from Financing Activities | -523.16M 206.79% | -441.08M -39.09% | -361.00M -35.15% | -424.61M 281.11% | -170.52M 207.74% | -724.15M 430.94% | -556.70M 106.47% | -111.42M 70.30% | -55.41M -103.83% | -136.39M 81.47% | -269.62M -120.16% | -65.42M -116.34% | 1.45B 1015.88% | -75.16M 683.80% | 1.34B 496.26% | 400.37M 1095.90% | 129.67M | -9.59M | 224.30M | 33.48M |
Stock - Total - Issuance/(Retirement) - Net | 12.37M 109.36% | -218.75M -61.64% | 9.32M -101.86% | -742.44M 1097.66% | 5.91M 5.12% | -570.22M 540.66% | -501.50M 165.50% | -61.99M 74.20% | 5.62M -34.22% | -89.01M -1136.63% | -188.89M -110.80% | -35.59M -376.25% | 8.55M -18.73% | 8.59M 919.71% | 1.75B -196865.58% | 12.88M -2194.63% | 10.52M | 842.00K | -889.00K | -615.00K |
Debt - LT & ST - Issuance/(Retirement) | -16.83M -27.86% | -8.89M -89.39% | -8.89M -35.56% | 403.36M -1489.55% | -23.34M 63.04% | -83.83M 494.56% | -13.80M 28.61% | -29.03M 3.20% | -14.31M -55.11% | -14.10M 46.17% | -10.73M -97.37% | -28.13M -90.72% | -31.88M 26.97% | -9.65M 42.08% | -408.36M 625.02% | -303.17M 6320.31% | -25.11M | -6.79M | -56.32M | -4.72M |
Net Change in Cash | 173.82M 2.45% | 107.15M -119.71% | 24.11M -106.52% | -65.82M -139.79% | 169.66M 23.86% | -543.74M 6652.81% | -369.67M -19.93% | 165.41M -114.29% | 136.98M -90.99% | -8.05M -94.00% | -461.70M -209.23% | -1.16B -360.74% | 1.52B 1240.79% | -134.13M 1108.12% | 422.67M -305.36% | 443.84M 1713.52% | 113.43M | -11.10M | -205.82M | 24.47M |
Free Cash Flow | 696.23M 98.77% | 550.70M 81.75% | 454.53M 103.15% | 392.78M 37.11% | 350.27M 116.54% | 302.99M 72.72% | 223.74M 111.58% | 286.47M -951.00% | 161.76M 94.00% | 175.42M 42.72% | 105.75M 19.61% | -33.66M -154.56% | 83.38M -16.42% | 122.91M 243.23% | 88.41M 129.11% | 61.70M 35.64% | 99.76M | 35.81M | 38.59M | 45.49M |
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What is APP's PE Ratio in 2025/3/17?
APP's PE ratio in March 17, 2025 is 67.67. This indicates the price investors are willing to pay for $1 of earnings.
What is APP's PS Ratio in 2025/3/17?
APP's PS ratio in March 17, 2025 is 21.14. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is APP's Dividend Yield in 2024/Q4?
APP's Dividend Yield in 2024/Q4 is 0.00%. This represents the return on investment from dividends relative to the stock price.
What is APP's Gross Margin in 2024/Q4?
APP's Gross Margin in 2024/Q4 is 76.66. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
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Is APP earnings result positive or negative?How should I trade on APP earnings?