AppLovin Corporation
APP
$467.00
$1.420.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 94.68% | 221.39% | 342.87% | 998.27% | 4,014.96% |
| Total Depreciation and Amortization | -33.12% | -11.23% | -7.24% | -9.33% | -12.43% |
| Total Amortization of Deferred Charges | -41.69% | -41.69% | -41.69% | 212.83% | 59.83% |
| Total Other Non-Cash Items | 4.43% | 31.09% | -1.47% | -10.94% | 13.19% |
| Change in Net Operating Assets | 12.18% | -9.13% | -67.50% | -55.64% | -310.54% |
| 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 | 100.55% | -85.86% | -329.26% | 30.13% | -0.57% |
| 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 | -202.55% | -203.45% | -719.45% | -41.52% | -2,516.87% |
| Issuance of Common Stock | -22.74% | 14.33% | 62.08% | 36.12% | 80.61% |
| Repurchase of Common Stock | -8.30% | -15.39% | -51.77% | -35.37% | -160.95% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.85% | -4.12% | 45.84% | 48.82% | 46.58% |
| Cash from Financing | -17.03% | -24.07% | -11.97% | 3.49% | -95.40% |
| Foreign Exchange rate Adjustments | 194.22% | 173.00% | -505.40% | -24.96% | -195.80% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.78% | 114.17% | 141.37% | 138.48% | -451.92% |