AppLovin Corporation
APP
$237.81
-$32.67-12.08%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 37.93% | 40.15% | 31.24% | 37.13% | 58.54% |
| Total Depreciation and Amortization | 28.31% | -8.21% | -3.66% | -5.41% | -2.21% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.73% | -11.94% | -3.19% | -12.20% | -1.65% |
| Change in Net Operating Assets | -113.49% | -11.44% | -7.69% | 20.11% | 50.56% |
| Cash from Operations | 27.29% | 21.16% | 15.72% | 14.18% | 72.80% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 559.72% | 90.64% | -116.08% | -159.59% | 435.32% |
| Cash from Investing | 94.26% | 90.64% | -116.08% | -364.95% | 57.03% |
| Total Debt Issued | -- | -- | -100.00% | -- | -100.00% |
| Total Debt Repaid | -39,933.11% | 0.00% | 98.67% | -2,317.68% | 94.16% |
| Issuance of Common Stock | 33.97% | 4.14% | -4.76% | 65.52% | -47.57% |
| Repurchase of Common Stock | -14.50% | -22.47% | 57.19% | -537.40% | 79.62% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.18% | -7.60% | 5.48% | 70.38% | -12.65% |
| Cash from Financing | -18.61% | -22.18% | 14.98% | -149.00% | 76.45% |
| Foreign Exchange rate Adjustments | -193.56% | 470.13% | 54.94% | -178.24% | 206.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 62.22% | 344.35% | 136.64% | -138.79% | 131.20% |
