AppLovin Corporation
APP
$373.88
$25.987.47%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 576.42M | 599.20M | 434.42M | 309.97M | 236.18M |
| Total Depreciation and Amortization | 79.89M | 121.19M | 99.64M | 108.54M | 112.67M |
| Total Amortization of Deferred Charges | -- | 5.46M | -- | -- | -- |
| Total Other Non-Cash Items | 258.31M | 128.52M | 88.49M | 100.48M | 103.79M |
| Change in Net Operating Assets | -82.90M | -153.37M | -71.84M | -64.47M | -59.86M |
| Cash from Operations | 831.71M | 701.00M | 550.70M | 454.53M | 392.78M |
| 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 | -31.64M |
| Cash from Investing | -22.66M | -367.00K | -6.40M | -68.36M | -31.64M |
| Total Debt Issued | 200.00M | 3.54B | 0.00 | 0.00 | 1.07B |
| Total Debt Repaid | -- | -3.56B | -8.89M | -8.89M | -668.97M |
| Issuance of Common Stock | 5.33M | 13.00M | 9.70M | 9.32M | 9.78M |
| Repurchase of Common Stock | -1.19B | -499.71M | -436.41M | -356.34M | -832.37M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -20.97M | -19.61M | -5.48M | -5.09M | -5.38M |
| Cash from Financing | -1.00B | -523.16M | -441.08M | -361.00M | -424.61M |
| Foreign Exchange rate Adjustments | 2.78M | -3.66M | 3.92M | -1.06M | -2.35M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.39M | 173.82M | 107.15M | 24.11M | -65.82M |