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 | 81.51% | 146.14% | 162.54% | 235.85% | 369.89% |
| Total Depreciation and Amortization | -49.22% | -33.90% | -65.80% | -75.54% | -63.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.07% | -62.85% | 11.84% | 77.80% | 101.05% |
| Change in Net Operating Assets | 21.60% | 147.40% | 127.33% | 11.29% | -27.63% |
| Cash from Operations | 56.12% | 72.48% | 91.30% | 95.34% | 108.58% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -104.10% | -- | -- | -- | -- |
| Other Investing Activities | 79.58% | -6.88% | -27.27% | -421.43% | -1,035.11% |
| Cash from Investing | -107.56% | 484.37% | 435.75% | 417.06% | 403.46% |
| Total Debt Issued | -100.00% | -100.00% | -95.67% | 249.01% | 155.01% |
| Total Debt Repaid | 99.50% | 93.87% | 94.84% | -432.84% | -221.94% |
| Issuance of Common Stock | -53.72% | -53.72% | -67.66% | -24.44% | -15.81% |
| Repurchase of Common Stock | -6.87% | -13.36% | -46.13% | -85.15% | -53.72% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.86% | 128.12% | 98.19% | -18.64% | 10.30% |
| Cash from Financing | -5.28% | -11.84% | -48.19% | -87.73% | -49.01% |
| Foreign Exchange rate Adjustments | -131.88% | 35.50% | 540.46% | 10.79% | 480.25% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.61% | 1,371.93% | 648.17% | 386.46% | 286.77% |