AppLovin Corporation
APP
$467.00
$1.420.31%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -- | 576.42M | 599.20M | 434.42M | 309.97M |
Total Depreciation and Amortization | -- | 79.89M | 121.19M | 99.64M | 108.54M |
Total Amortization of Deferred Charges | -- | -- | 5.46M | -- | -- |
Total Other Non-Cash Items | -- | 258.31M | 128.52M | 88.49M | 100.48M |
Change in Net Operating Assets | -- | -82.90M | -153.37M | -71.84M | -64.47M |
Cash from Operations | -- | 831.71M | 701.00M | 550.70M | 454.53M |
Capital Expenditure | -- | -- | -4.78M | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | 558.00K | -- | -- |
Cash Acquisitions | -- | -- | -25.55M | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -22.66M | 29.40M | -6.40M | -68.36M |
Cash from Investing | -- | -22.66M | -367.00K | -6.40M | -68.36M |
Total Debt Issued | -- | 200.00M | 3.54B | 0.00 | 0.00 |
Total Debt Repaid | -- | -- | -3.56B | -8.89M | -8.89M |
Issuance of Common Stock | -- | 5.33M | 13.00M | 9.70M | 9.32M |
Repurchase of Common Stock | -- | -1.19B | -499.71M | -436.41M | -356.34M |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -20.97M | -19.61M | -5.48M | -5.09M |
Cash from Financing | -- | -1.00B | -523.16M | -441.08M | -361.00M |
Foreign Exchange rate Adjustments | -- | 2.78M | -3.66M | 3.92M | -1.06M |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -- | -190.39M | 173.82M | 107.15M | 24.11M |