AppLovin Corporation
APP
$488.66
-$3.73-0.76%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.14B | 2.51B | 2.01B | 1.61B | 1.61B |
| Total Depreciation and Amortization | 29.83M | 76.05M | 78.56M | 139.88M | 139.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 281.85M | 509.14M | 658.20M | 677.48M | 677.48M |
| Change in Net Operating Assets | 203.45M | 135.33M | -125.91M | -308.11M | -308.11M |
| Cash from Operations | 3.66B | 3.23B | 2.62B | 2.12B | 2.57B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.41M | -17.41M | -17.41M | -- | -- |
| Other Investing Activities | -8.30M | -25.72M | -25.25M | -29.43M | -29.43M |
| Cash from Investing | -25.70M | -43.12M | -42.66M | -29.43M | -97.78M |
| Total Debt Issued | 0.00 | 200.00M | 3.74B | 3.74B | 3.74B |
| Total Debt Repaid | -18.67M | -18.67M | -3.56B | -3.57B | -3.57B |
| Issuance of Common Stock | 10.51M | 10.51M | 19.19M | 22.70M | 22.70M |
| Repurchase of Common Stock | -2.06B | -2.24B | -2.25B | -2.12B | -2.12B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.33M | -5.68M | -39.57M | -40.73M | -40.73M |
| Cash from Financing | -2.07B | -2.06B | -2.09B | -1.97B | -2.33B |
| Foreign Exchange rate Adjustments | -1.08M | 4.05M | -125.00K | 3.03M | 3.03M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.57B | 1.14B | 493.59M | 126.45M | 150.56M |