AppLovin Corporation
APP
$418.68
$6.681.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.10B | 835.55M | -- | 576.42M | 599.20M |
| Total Depreciation and Amortization | 25.12M | -28.95M | -- | 79.89M | 27.62M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.50M | 136.47M | -- | 258.31M | 227.55M |
| Change in Net Operating Assets | 107.87M | 110.36M | -- | -82.90M | -153.37M |
| Cash from Operations | 1.31B | 1.05B | -- | 831.71M | 701.00M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 0.00 | -17.41M | -- | -- | -- |
| Other Investing Activities | -828.00K | -2.22M | -- | -22.66M | -367.00K |
| Cash from Investing | -828.00K | -19.63M | -- | -22.66M | -367.00K |
| Total Debt Issued | 0.00 | 0.00 | -- | 200.00M | 3.54B |
| Total Debt Repaid | -18.67M | 0.00 | -- | -- | -3.56B |
| Issuance of Common Stock | 4.32M | 6.19M | -- | 5.33M | 13.00M |
| Repurchase of Common Stock | -493.14M | -562.13M | -- | -1.19B | -499.71M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.28M | -4.32M | -- | -20.97M | -19.61M |
| Cash from Financing | -493.22M | -560.26M | -- | -1.00B | -523.16M |
| Foreign Exchange rate Adjustments | 506.00K | 757.00K | -- | 2.78M | -3.66M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 820.20M | 474.29M | -- | -190.39M | 173.82M |