AppLovin Corporation APP
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 81.51% | 106.40% | 111.03% | 145.55% | 193.77% |
| Total Depreciation and Amortization | -49.22% | -69.69% | -79.00% | -82.91% | -72.67% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -52.07% | -67.37% | -7.29% | 41.39% | 56.67% |
| Change in Net Operating Assets | 21.60% | 139.20% | 122.29% | 32.38% | -4.18% |
| 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% | 67.83% | 54.22% | 9.17% | 16.18% |
| 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% | 93.89% | 94.85% | -426.21% | -219.51% |
| Issuance of Common Stock | -53.72% | -67.19% | -74.87% | -44.72% | -37.43% |
| Repurchase of Common Stock | -6.87% | 2.93% | -21.63% | -47.57% | -25.77% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 118.86% | 125.00% | 98.45% | -0.95% | 20.49% |
| Cash from Financing | -5.28% | -11.84% | -48.19% | -87.73% | -49.01% |
| Foreign Exchange rate Adjustments | -131.88% | 108.05% | 392.71% | 44.18% | 355.31% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 139.61% | 1,371.93% | 648.17% | 386.46% | 286.77% |