AppLovin Corporation
APP
$418.68
$6.681.62%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 98.00% | 138.62% | 211.39% | 169.50% | 255.98% |
| Total Depreciation and Amortization | -55.95% | -68.79% | -58.99% | -69.66% | -63.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.84% | 59.48% | 80.90% | 46.07% | 13.92% |
| Change in Net Operating Assets | 147.47% | 39.07% | -7.59% | 9.75% | -36.61% |
| Cash from Operations | 52.40% | 48.46% | 49.85% | 117.73% | 97.74% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 33.03% | -267.69% | -623.33% | 19.59% | -114.11% |
| Cash from Investing | 59.61% | 62.31% | 76.00% | -1.34% | -37.16% |
| Total Debt Issued | -95.67% | 249.01% | 155.01% | 155.01% | 1,067.48% |
| Total Debt Repaid | 99.56% | -404.49% | -204.85% | -202.70% | -717.73% |
| Issuance of Common Stock | -51.25% | -3.45% | 3.95% | -14.19% | 25.96% |
| Repurchase of Common Stock | -26.77% | -60.67% | -32.36% | 1.19% | -26.32% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 63.89% | -54.64% | -16.04% | 6.24% | 53.59% |
| Cash from Financing | -17.48% | -49.27% | -17.03% | -24.07% | -11.97% |
| Foreign Exchange rate Adjustments | 292.99% | -102.74% | 240.33% | 212.08% | -369.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 361.47% | 94.69% | 121.78% | 114.17% | 141.37% |