AppLovin Corporation
APP
$236.13
-$34.35-12.70%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 247.90% | 299.87% | 285.74% | 5,327.60% | 316.61% |
| Total Depreciation and Amortization | 7.33% | -18.20% | -9.47% | -12.12% | 17.26% |
| Total Amortization of Deferred Charges | -41.69% | -- | -- | -- | 212.83% |
| Total Other Non-Cash Items | 3.09% | -26.39% | 18.81% | 12.69% | -33.81% |
| Change in Net Operating Assets | -104.66% | 52.61% | -17.15% | -182.16% | -85.24% |
| Cash from Operations | 103.79% | 176.64% | 97.80% | 36.07% | 110.78% |
| Capital Expenditure | -12.48% | -- | -- | -- | -10,256.10% |
| Sale of Property, Plant, and Equipment | -93.24% | -- | -- | -- | -78.09% |
| Cash Acquisitions | 60.01% | -- | -- | -- | -534.04% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -44.62% | 59.60% | -61.92% | -143.82% | 1,111.26% |
| Cash from Investing | 94.61% | 59.60% | -61.92% | -143.82% | -130.53% |
| Total Debt Issued | -- | -100.00% | -- | -- | -- |
| Total Debt Repaid | -12,763.55% | 98.12% | -6.75% | -7,933.77% | -93.33% |
| Issuance of Common Stock | 119.93% | -13.93% | 63.44% | 236.61% | 5.12% |
| Repurchase of Common Stock | -282.66% | 31.89% | 34.57% | -890.16% | -374.27% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.92% | 66.06% | 46.03% | 75.45% | 5.27% |
| Cash from Financing | -206.79% | 39.09% | 35.15% | -281.11% | -207.74% |
| Foreign Exchange rate Adjustments | -222.09% | 239.11% | -94.13% | -306.51% | -56.52% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.45% | 119.71% | 106.52% | -139.79% | 23.86% |
