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 | 2.01B | 1.61B | 1.61B | 1.27B | 842.84M |
| Total Depreciation and Amortization | 172.12M | 233.44M | 233.44M | 266.22M | 251.69M |
| Total Amortization of Deferred Charges | 5.46M | 5.46M | 5.46M | 5.46M | 9.36M |
| Total Other Non-Cash Items | 523.30M | 542.59M | 542.59M | 388.07M | 390.23M |
| Change in Net Operating Assets | -125.91M | -308.11M | -308.11M | -285.07M | -206.64M |
| Cash from Operations | 2.59B | 2.08B | 2.54B | 2.10B | 1.74B |
| Capital Expenditure | -4.78M | -4.78M | -4.78M | -4.78M | -4.25M |
| Sale of Property, Plant, and Equipment | 558.00K | 558.00K | 558.00K | 558.00K | 8.25M |
| Cash Acquisitions | -25.55M | -25.55M | -25.55M | -25.55M | -63.90M |
| Divestitures | -17.41M | -- | -- | -- | -- |
| Other Investing Activities | 4.52M | 344.00K | 344.00K | -8.63M | 15.06M |
| Cash from Investing | -42.66M | -29.43M | -97.78M | -106.75M | -113.19M |
| Total Debt Issued | 3.74B | 3.74B | 3.74B | 4.61B | 1.07B |
| Total Debt Repaid | -3.56B | -3.57B | -3.57B | -4.24B | -705.53M |
| Issuance of Common Stock | 24.52M | 28.03M | 28.03M | 32.48M | 25.39M |
| Repurchase of Common Stock | -2.25B | -2.12B | -2.12B | -1.77B | -1.40B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -44.90M | -46.06M | -46.06M | -30.47M | -29.04M |
| Cash from Financing | -2.09B | -1.97B | -2.33B | -1.75B | -1.40B |
| Foreign Exchange rate Adjustments | -125.00K | 3.03M | 3.03M | -2.10M | 4.57M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 457.72M | 90.58M | 114.69M | 239.26M | 235.11M |