AppLovin Corporation
APP
$682.76
-$0.88-0.13%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.61B | 1.61B | 1.27B | 842.84M | 517.06M |
| Total Depreciation and Amortization | 300.71M | 300.71M | 333.49M | 318.95M | 341.11M |
| Total Amortization of Deferred Charges | 5.46M | 5.46M | 5.46M | 9.36M | 9.36M |
| Total Other Non-Cash Items | 475.32M | 475.32M | 320.80M | 322.96M | 354.68M |
| Change in Net Operating Assets | -308.11M | -308.11M | -285.07M | -206.64M | -286.38M |
| Cash from Operations | 2.08B | 2.54B | 2.10B | 1.74B | 1.39B |
| Capital Expenditure | -4.78M | -4.78M | -4.78M | -4.25M | -4.25M |
| Sale of Property, Plant, and Equipment | 558.00K | 558.00K | 558.00K | 8.25M | 8.25M |
| Cash Acquisitions | -25.55M | -25.55M | -25.55M | -63.90M | -63.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 344.00K | 344.00K | -8.63M | 15.06M | 5.62M |
| Cash from Investing | -29.43M | -97.78M | -106.75M | -113.19M | -122.63M |
| Total Debt Issued | 3.74B | 3.74B | 4.61B | 1.07B | 1.47B |
| Total Debt Repaid | -3.57B | -3.57B | -4.24B | -705.53M | -1.17B |
| Issuance of Common Stock | 28.03M | 28.03M | 32.48M | 25.39M | 26.96M |
| Repurchase of Common Stock | -2.12B | -2.12B | -1.77B | -1.40B | -1.60B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -46.06M | -46.06M | -30.47M | -29.04M | -39.69M |
| Cash from Financing | -1.97B | -2.33B | -1.75B | -1.40B | -1.68B |
| Foreign Exchange rate Adjustments | 3.03M | 3.03M | -2.10M | 4.57M | -2.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.58M | 114.69M | 239.26M | 235.11M | -415.78M |