AppLovin Corporation
APP
$467.00
$1.420.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -- | 144.06% | 247.90% | 299.87% | 285.74% |
| Total Depreciation and Amortization | -- | -29.09% | 13.63% | -18.20% | -9.47% |
| Total Amortization of Deferred Charges | -- | -- | -41.69% | -- | -- |
| Total Other Non-Cash Items | -- | 148.87% | -1.65% | -26.39% | 18.81% |
| Change in Net Operating Assets | -- | -38.49% | -104.66% | 52.61% | -17.15% |
| Cash from Operations | -- | 111.75% | 103.79% | 176.64% | 97.80% |
| Capital Expenditure | -- | -- | -12.48% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -93.24% | -- | -- |
| Cash Acquisitions | -- | -- | 60.01% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 28.36% | -44.62% | 59.60% | -61.92% |
| Cash from Investing | -- | 28.36% | 94.61% | 59.60% | -61.92% |
| Total Debt Issued | -- | -81.35% | -- | -100.00% | -- |
| Total Debt Repaid | -- | -- | -12,763.55% | 98.12% | -6.75% |
| Issuance of Common Stock | -- | -45.52% | 119.93% | -13.93% | 63.44% |
| Repurchase of Common Stock | -- | -42.55% | -282.66% | 31.89% | 34.57% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -289.45% | -7.92% | 66.06% | 46.03% |
| Cash from Financing | -- | -136.03% | -206.79% | 39.09% | 35.15% |
| Foreign Exchange rate Adjustments | -- | 218.48% | -222.09% | 239.11% | -94.13% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -189.27% | 2.45% | 119.71% | 106.52% |