AppLovin Corporation APP
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.44B | 1.27B | 1.21B | 1.10B | 835.55M |
| Total Depreciation and Amortization | 34.19M | 32.56M | 33.67M | 25.12M | 35.10M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.96M | 59.96M | 66.89M | 78.50M | 72.41M |
| Change in Net Operating Assets | -79.21M | -490.02M | -14.78M | 107.87M | 110.36M |
| Cash from Operations | 1.43B | 869.04M | 1.29B | 1.31B | 1.05B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | 0.00 | -17.41M |
| Other Investing Activities | -17.69M | -2.44M | -5.25M | -828.00K | -2.22M |
| Cash from Investing | -17.69M | -2.44M | -5.25M | -828.00K | -19.63M |
| Total Debt Issued | -- | -- | -- | 0.00 | 0.00 |
| Total Debt Repaid | -- | -- | -- | -18.67M | 0.00 |
| Issuance of Common Stock | -- | -- | -- | 4.32M | -- |
| Repurchase of Common Stock | -1.29B | -570.81M | -1.01B | -493.14M | -562.13M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.67M | 387.00K | -3.64M | 14.28M | 1.87M |
| Cash from Financing | -1.29B | -570.42M | -1.01B | -493.22M | -560.26M |
| Foreign Exchange rate Adjustments | -428.00K | -1.55M | -2.34M | 506.00K | 757.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.43M | 294.64M | 271.58M | 820.20M | 474.29M |