AppLovin Corporation
APP
$488.66
-$3.73-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 109.16% | 83.95% | 92.34% | -- | 144.06% |
| Total Depreciation and Amortization | -57.86% | -9.07% | -189.44% | -- | -29.09% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -77.26% | -65.50% | -12.38% | -- | 183.43% |
| Change in Net Operating Assets | 82.17% | 170.33% | 253.63% | -- | -38.49% |
| Cash from Operations | 48.85% | 87.41% | 91.29% | -- | 120.88% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 76.85% | -125.61% | 65.24% | -- | 28.36% |
| Cash from Investing | 76.85% | -125.61% | -206.88% | -- | 28.36% |
| Total Debt Issued | -- | -100.00% | -- | -- | -81.35% |
| Total Debt Repaid | -- | 99.48% | 100.00% | -- | -- |
| Issuance of Common Stock | -- | -66.80% | -36.20% | -- | -- |
| Repurchase of Common Stock | 15.00% | 1.31% | -28.81% | -- | -42.55% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 76.76% | 172.82% | 21.15% | -- | -190.47% |
| Cash from Financing | -1.00% | 5.72% | -27.02% | -- | -136.03% |
| Foreign Exchange rate Adjustments | -184.08% | 113.81% | -80.67% | -- | 218.48% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 275.76% | 371.88% | 342.65% | -- | -134.77% |