AppLovin Corporation
APP
$312.67
$8.912.93%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 54.54% | 109.16% | 83.95% | 92.34% | -- |
| Total Depreciation and Amortization | 5.25% | 5.38% | -9.07% | -189.44% | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 586.19% | -80.45% | -65.50% | -12.38% | -- |
| Change in Net Operating Assets | -753.62% | 82.17% | 170.33% | 253.63% | -- |
| Cash from Operations | 11.31% | 48.85% | 87.41% | 91.29% | 71.77% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 89.46% | 76.85% | -125.61% | 65.24% | -- |
| Cash from Investing | -100.61% | 76.85% | -125.61% | -206.88% | 687.44% |
| Total Debt Issued | -- | -- | -100.00% | -- | -- |
| Total Debt Repaid | -- | -- | 99.48% | 100.00% | -- |
| Issuance of Common Stock | -- | -- | -66.80% | -36.20% | -- |
| Repurchase of Common Stock | -66.66% | 15.00% | 1.31% | -28.81% | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -92.45% | 76.76% | 172.82% | 21.15% | -- |
| Cash from Financing | -6.15% | -1.00% | 5.72% | -27.02% | -48.86% |
| Foreign Exchange rate Adjustments | -129.79% | -184.08% | 113.81% | -80.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.68% | 275.76% | 371.88% | 342.65% | 2,596.02% |