AppLovin Corporation
APP
$488.99
-$3.39-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.21B | 1.10B | 835.55M | -- | 576.42M |
| Total Depreciation and Amortization | 33.67M | 25.12M | -28.95M | -- | 79.89M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.89M | 78.50M | 136.47M | -- | 294.18M |
| Change in Net Operating Assets | -14.78M | 107.87M | 110.36M | -- | -82.90M |
| Cash from Operations | 1.29B | 1.31B | 1.05B | -- | 867.59M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | 0.00 | -17.41M | -- | -- |
| Other Investing Activities | -5.25M | -828.00K | -2.22M | -- | -22.66M |
| Cash from Investing | -5.25M | -828.00K | -19.63M | -- | -22.66M |
| Total Debt Issued | -- | 0.00 | 0.00 | -- | 200.00M |
| Total Debt Repaid | -- | -18.67M | 0.00 | -- | -- |
| Issuance of Common Stock | -- | 4.32M | 6.19M | -- | -- |
| Repurchase of Common Stock | -1.01B | -493.14M | -562.13M | -- | -1.19B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.64M | 14.28M | -4.32M | -- | -15.64M |
| Cash from Financing | -1.01B | -493.22M | -560.26M | -- | -1.00B |
| Foreign Exchange rate Adjustments | -2.34M | 506.00K | 757.00K | -- | 2.78M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 271.58M | 820.20M | 474.29M | -- | -154.51M |