C
AppLovin Corporation APP
$488.66 -$3.73-0.76% NASDAQ
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 9.38% 31.92% -- -- -3.80%
Total Depreciation and Amortization 34.04% 186.75% -- -- 189.24%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -14.78% -42.48% -- -- 29.28%
Change in Net Operating Assets -113.70% -2.26% -- -- 45.94%
Cash from Operations -1.70% 24.71% -- -- 23.76%
Capital Expenditure -- -- -- -- --
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- 100.00% -- -- --
Other Investing Activities -533.70% 62.75% -- -- -6,075.48%
Cash from Investing -533.70% 95.78% -- -- -6,075.48%
Total Debt Issued -- -- -- -- -94.35%
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -30.29% -- -- --
Repurchase of Common Stock -104.52% 12.27% -- -- -137.45%
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -125.45% 430.75% -- -- 20.27%
Cash from Financing -105.23% 11.97% -- -- -91.57%
Foreign Exchange rate Adjustments -562.25% -33.16% -- -- 175.93%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -66.89% 72.93% -- -- -188.90%