AppLovin Corporation
APP
$312.67
$8.912.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 5.05% | 9.38% | 31.92% | 1.95% | 42.18% |
| Total Depreciation and Amortization | -3.27% | 34.04% | 186.75% | -193.57% | -3.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -10.37% | -14.78% | -42.48% | 1,206.59% | -103.60% |
| Change in Net Operating Assets | -3,215.64% | -113.70% | -2.26% | 292.26% | 30.76% |
| Cash from Operations | -32.71% | -1.70% | 24.71% | 34.93% | -10.01% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | 100.00% | -104.10% | -- |
| Other Investing Activities | 53.48% | -533.70% | 62.75% | 90.40% | -2.16% |
| Cash from Investing | 53.48% | -533.70% | 95.78% | -104.89% | 1,871.74% |
| Total Debt Issued | -- | -- | -- | -- | -100.00% |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -30.29% | -- | -- |
| Repurchase of Common Stock | 43.41% | -104.52% | 12.27% | -64.13% | 71.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 110.65% | -125.45% | 430.75% | -184.27% | 132.76% |
| Cash from Financing | 43.65% | -105.23% | 11.97% | -4.26% | 46.38% |
| Foreign Exchange rate Adjustments | 33.95% | -562.25% | -33.16% | -85.41% | 86.45% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.49% | -66.89% | 72.93% | -27.04% | 520.73% |