AppLovin Corporation
APP
$418.68
$6.681.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.51B | 2.01B | 1.61B | 1.61B | 1.27B |
| Total Depreciation and Amortization | 76.05M | 78.56M | 139.88M | 139.88M | 172.66M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 473.27M | 622.32M | 641.61M | 641.61M | 487.09M |
| Change in Net Operating Assets | 135.33M | -125.91M | -308.11M | -308.11M | -285.07M |
| Cash from Operations | 3.20B | 2.59B | 2.08B | 2.54B | 2.10B |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -17.41M | -17.41M | -- | -- | -- |
| Other Investing Activities | -25.72M | -25.25M | -29.43M | -29.43M | -38.40M |
| Cash from Investing | -43.12M | -42.66M | -29.43M | -97.78M | -106.75M |
| Total Debt Issued | 200.00M | 3.74B | 3.74B | 3.74B | 4.61B |
| Total Debt Repaid | -18.67M | -3.56B | -3.57B | -3.57B | -4.24B |
| Issuance of Common Stock | 15.83M | 24.52M | 28.03M | 28.03M | 32.48M |
| Repurchase of Common Stock | -2.24B | -2.25B | -2.12B | -2.12B | -1.77B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.00M | -44.90M | -46.06M | -46.06M | -30.47M |
| Cash from Financing | -2.06B | -2.09B | -1.97B | -2.33B | -1.75B |
| Foreign Exchange rate Adjustments | 4.05M | -125.00K | 3.03M | 3.03M | -2.10M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.10B | 457.72M | 90.58M | 114.69M | 239.26M |