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 | 83.95% | 92.34% | -- | 144.06% | 247.90% |
| Total Depreciation and Amortization | -9.07% | -189.44% | -- | -29.09% | -74.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.50% | -12.38% | -- | 148.87% | 74.13% |
| Change in Net Operating Assets | 170.33% | 253.63% | -- | -38.49% | -104.66% |
| Cash from Operations | 87.41% | 91.29% | -- | 111.75% | 103.79% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -125.61% | 65.24% | -- | 28.36% | -100.69% |
| Cash from Investing | -125.61% | -206.88% | -- | 28.36% | 94.61% |
| Total Debt Issued | -100.00% | -- | -- | -81.35% | -- |
| Total Debt Repaid | 99.48% | 100.00% | -- | -- | -12,763.55% |
| Issuance of Common Stock | -66.80% | -36.20% | -- | -45.52% | 119.93% |
| Repurchase of Common Stock | 1.31% | -28.81% | -- | -42.55% | -282.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 172.82% | 21.15% | -- | -289.45% | -7.92% |
| Cash from Financing | 5.72% | -27.02% | -- | -136.03% | -206.79% |
| Foreign Exchange rate Adjustments | 113.81% | -80.67% | -- | 218.48% | -222.09% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 371.88% | 342.65% | -- | -189.27% | 2.45% |