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 | 4.41B | 3.96B | 3.33B | 2.83B | 2.43B |
| Total Depreciation and Amortization | 62.39M | 60.77M | 59.05M | 61.55M | 122.88M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 341.81M | 269.52M | 544.75M | 693.81M | 713.09M |
| Change in Net Operating Assets | -286.57M | 146.05M | 77.92M | -183.31M | -365.52M |
| Cash from Operations | 4.53B | 4.44B | 4.02B | 3.40B | 2.90B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.41M | 407.30M | 407.30M | 407.30M | 424.70M |
| Other Investing Activities | -10.74M | -31.45M | -48.87M | -48.41M | -52.58M |
| Cash from Investing | -28.14M | 375.85M | 358.43M | 358.89M | 372.12M |
| Total Debt Issued | 0.00 | 0.00 | 200.00M | 3.74B | 3.74B |
| Total Debt Repaid | -18.67M | -218.67M | -218.67M | -3.76B | -3.77B |
| Issuance of Common Stock | 10.51M | 10.51M | 10.51M | 19.19M | 22.70M |
| Repurchase of Common Stock | -2.63B | -2.41B | -2.58B | -2.59B | -2.47B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 6.72M | 11.45M | -551.00K | -34.45M | -35.61M |
| Cash from Financing | -2.64B | -2.60B | -2.59B | -2.62B | -2.50B |
| Foreign Exchange rate Adjustments | -2.62M | 4.11M | 9.23M | 5.06M | 8.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.86B | 2.22B | 1.79B | 1.14B | 776.54M |