AppLovin Corporation
APP
$488.99
-$3.39-0.69%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 95.24% | 98.00% | 138.62% | 211.39% | 169.50% |
| Total Depreciation and Amortization | -78.67% | -55.95% | -68.79% | -58.99% | -69.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -58.40% | 4.53% | 68.67% | 91.01% | 54.24% |
| Change in Net Operating Assets | 166.03% | 147.47% | 39.07% | -7.59% | 9.75% |
| Cash from Operations | 42.14% | 54.11% | 50.52% | 52.43% | 120.81% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 71.80% | 33.03% | -267.69% | -623.33% | 19.59% |
| Cash from Investing | 73.71% | 59.61% | 62.31% | 76.00% | -1.34% |
| Total Debt Issued | -100.00% | -95.67% | 249.01% | 155.01% | 155.01% |
| Total Debt Repaid | 99.48% | 99.56% | -404.49% | -204.85% | -202.70% |
| Issuance of Common Stock | -53.72% | -67.66% | -24.44% | -15.81% | -30.50% |
| Repurchase of Common Stock | 2.77% | -26.77% | -60.67% | -32.36% | 1.19% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 115.54% | 81.38% | -36.29% | -2.61% | 17.09% |
| Cash from Financing | 11.25% | -17.48% | -49.27% | -17.03% | -24.07% |
| Foreign Exchange rate Adjustments | -135.46% | 292.99% | -102.74% | 240.33% | 212.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 940.15% | 376.46% | 109.95% | 130.41% | 118.60% |