AppLovin Corporation
APP
$556.03
-$3.77-0.67%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.34% | -- | 144.06% | 247.90% | 299.87% |
| Total Depreciation and Amortization | -189.44% | -- | -29.09% | 13.63% | -73.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -41.69% | -- |
| Total Other Non-Cash Items | -12.38% | -- | 148.87% | -1.65% | 29.57% |
| Change in Net Operating Assets | 253.63% | -- | -38.49% | -104.66% | 52.61% |
| Cash from Operations | 91.29% | -- | 111.75% | 103.79% | 176.64% |
| Capital Expenditure | -- | -- | -- | -12.48% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -93.24% | -- |
| Cash Acquisitions | -- | -- | -- | 60.01% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 65.24% | -- | 28.36% | -44.62% | 59.60% |
| Cash from Investing | -206.88% | -- | 28.36% | 94.61% | 59.60% |
| Total Debt Issued | -- | -- | -81.35% | -- | -100.00% |
| Total Debt Repaid | 100.00% | -- | -- | -12,763.55% | 98.12% |
| Issuance of Common Stock | -36.20% | -- | -45.52% | 119.93% | -13.93% |
| Repurchase of Common Stock | -28.81% | -- | -42.55% | -282.66% | 31.89% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.15% | -- | -289.45% | -7.92% | 66.06% |
| Cash from Financing | -27.02% | -- | -136.03% | -206.79% | 39.09% |
| Foreign Exchange rate Adjustments | -80.67% | -- | 218.48% | -222.09% | 239.11% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 342.65% | -- | -189.27% | 2.45% | 119.71% |