AppLovin Corporation
APP
$377.28
$29.388.44%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 221.39% | 342.87% | 998.27% | 4,014.96% | 828.49% |
| Total Depreciation and Amortization | -11.23% | -7.24% | -9.33% | -12.43% | -15.61% |
| Total Amortization of Deferred Charges | -41.69% | -41.69% | 212.83% | 59.83% | -0.73% |
| Total Other Non-Cash Items | 31.09% | -1.47% | -10.94% | 13.19% | 15.76% |
| Change in Net Operating Assets | -9.13% | -67.50% | -55.64% | -310.54% | -184.44% |
| Cash from Operations | 117.73% | 97.74% | 97.79% | 62.40% | 58.99% |
| Capital Expenditure | -12.48% | -12.48% | -10,256.10% | -1,520.61% | -1,026.26% |
| Sale of Property, Plant, and Equipment | -93.24% | -93.24% | -78.09% | -78.93% | -78.93% |
| Cash Acquisitions | 60.01% | 60.01% | -534.04% | -24.26% | 78.70% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -85.86% | -329.26% | 30.13% | -0.57% | 42.38% |
| Cash from Investing | -1.34% | -37.16% | -132.24% | -63.69% | 70.28% |
| Total Debt Issued | 155.01% | 1,067.48% | 171.28% | -- | -- |
| Total Debt Repaid | -203.45% | -719.45% | -41.52% | -2,516.87% | -2,383.43% |
| Issuance of Common Stock | 14.33% | 62.08% | 36.12% | 80.61% | 26.54% |
| Repurchase of Common Stock | -15.39% | -51.77% | -35.37% | -160.95% | -428.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.12% | 45.84% | 48.82% | 46.58% | 65.98% |
| Cash from Financing | -24.07% | -11.97% | 3.49% | -95.40% | -227.49% |
| Foreign Exchange rate Adjustments | 173.00% | -505.40% | -24.96% | -195.80% | 9.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.17% | 141.37% | 138.48% | -451.92% | -383.71% |