AppLovin Corporation
APP
$556.03
-$3.77-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 835.55M | -- | 576.42M | 599.20M | 434.42M |
| Total Depreciation and Amortization | -28.95M | -- | 79.89M | 121.19M | 32.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | 5.46M | -- |
| Total Other Non-Cash Items | 136.47M | -- | 258.31M | 128.52M | 155.75M |
| Change in Net Operating Assets | 110.36M | -- | -82.90M | -153.37M | -71.84M |
| Cash from Operations | 1.05B | -- | 831.71M | 701.00M | 550.70M |
| Capital Expenditure | -- | -- | -- | -4.78M | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 558.00K | -- |
| Cash Acquisitions | -- | -- | -- | -25.55M | -- |
| Divestitures | -17.41M | -- | -- | -- | -- |
| Other Investing Activities | -2.22M | -- | -22.66M | 29.40M | -6.40M |
| Cash from Investing | -19.63M | -- | -22.66M | -367.00K | -6.40M |
| Total Debt Issued | 0.00 | -- | 200.00M | 3.54B | 0.00 |
| Total Debt Repaid | 0.00 | -- | -- | -3.56B | -8.89M |
| Issuance of Common Stock | 6.19M | -- | 5.33M | 13.00M | 9.70M |
| Repurchase of Common Stock | -562.13M | -- | -1.19B | -499.71M | -436.41M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.32M | -- | -20.97M | -19.61M | -5.48M |
| Cash from Financing | -560.26M | -- | -1.00B | -523.16M | -441.08M |
| Foreign Exchange rate Adjustments | 757.00K | -- | 2.78M | -3.66M | 3.92M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.29M | -- | -190.39M | 173.82M | 107.15M |