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 | 211.39% | 169.50% | 255.98% | 702.96% | 2,472.67% |
| Total Depreciation and Amortization | -11.85% | -34.77% | -30.02% | -32.35% | -33.57% |
| Total Amortization of Deferred Charges | -41.69% | -41.69% | -41.69% | 212.83% | 59.83% |
| Total Other Non-Cash Items | 34.01% | 8.21% | -24.97% | -32.08% | -11.80% |
| Change in Net Operating Assets | -7.59% | 9.75% | -36.61% | -18.63% | -235.10% |
| Cash from Operations | 49.85% | 117.73% | 97.74% | 97.79% | 62.40% |
| Capital Expenditure | -12.48% | -12.48% | -12.48% | -10,256.10% | -1,520.61% |
| Sale of Property, Plant, and Equipment | -93.24% | -93.24% | -93.24% | -78.09% | -78.93% |
| Cash Acquisitions | 60.01% | 60.01% | 60.01% | -534.04% | -24.26% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -93.88% | 100.94% | 51.90% | 119.74% | 109.01% |
| Cash from Investing | 76.00% | -1.34% | -37.16% | -132.24% | -63.69% |
| Total Debt Issued | 155.01% | 155.01% | 1,067.48% | 171.28% | -- |
| Total Debt Repaid | -204.85% | -202.70% | -717.73% | -39.76% | -2,497.14% |
| Issuance of Common Stock | 3.95% | -14.19% | 25.96% | -0.42% | 34.23% |
| Repurchase of Common Stock | -32.36% | 1.19% | -26.32% | -7.89% | -113.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.04% | 6.24% | 53.59% | 56.46% | 52.65% |
| Cash from Financing | -17.03% | -24.07% | -11.97% | 3.49% | -95.40% |
| Foreign Exchange rate Adjustments | 240.33% | 212.08% | -369.41% | -2.35% | -164.33% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.78% | 114.17% | 141.37% | 138.48% | -451.92% |