AppLovin Corporation
APP
$418.68
$6.681.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 31.92% | -- | -- | -3.80% | 37.93% |
| Total Depreciation and Amortization | 186.75% | -- | -- | 189.24% | -14.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.48% | -- | -- | 13.52% | 46.10% |
| Change in Net Operating Assets | -2.26% | -- | -- | 45.94% | -113.49% |
| Cash from Operations | 24.71% | -- | -- | 18.65% | 27.29% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 100.00% | -- | -- | -- | -- |
| Other Investing Activities | 62.75% | -- | -- | -6,075.48% | 94.26% |
| Cash from Investing | 95.78% | -- | -- | -6,075.48% | 94.26% |
| Total Debt Issued | -- | -- | -- | -94.35% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -39,933.11% |
| Issuance of Common Stock | -30.29% | -- | -- | -59.00% | 33.97% |
| Repurchase of Common Stock | 12.27% | -- | -- | -137.45% | -14.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 430.75% | -- | -- | -6.90% | -258.18% |
| Cash from Financing | 11.97% | -- | -- | -91.57% | -18.61% |
| Foreign Exchange rate Adjustments | -33.16% | -- | -- | 175.93% | -193.56% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.93% | -- | -- | -209.53% | 62.22% |