Digital Turbine, Inc.
APPS
$4.79
$0.102.13%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -51.69% | 25.08% | 18.61% | 7.42% | 0.68% |
| Total Depreciation and Amortization | -36.30% | 0.94% | 17.98% | 2.24% | -7.94% |
| Total Amortization of Deferred Charges | 140.73% | 113.70% | -1.82% | -14.20% | 112.96% |
| Total Other Non-Cash Items | 99.29% | -33.48% | 49.68% | -24.79% | 40.83% |
| Change in Net Operating Assets | 107.29% | -59.55% | -240.19% | 130.39% | -171.04% |
| Cash from Operations | 64.54% | -23.64% | 10.20% | 219.77% | -544.90% |
| Capital Expenditure | -2.02% | -9.68% | 2.54% | 4.71% | -26.07% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.02% | -9.68% | 2.54% | 4.71% | -26.07% |
| Total Debt Issued | -- | -- | -- | -100.00% | 23.53% |
| Total Debt Repaid | -1,052,530.00% | -- | -- | 100.00% | 14.29% |
| Issuance of Common Stock | 775.51% | 477.78% | 2,600.00% | -87.34% | 464.29% |
| Repurchase of Common Stock | -9.03% | 38.46% | -229.58% | 36.61% | -133.33% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.12% | -- | 100.00% | 95.77% | -- |
| Cash from Financing | 102.65% | -23,588.89% | 128.35% | -100.95% | 34.52% |
| Foreign Exchange rate Adjustments | -232.28% | 683.53% | 126.48% | -268.97% | 68.87% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.56% | -224.78% | 87.13% | 186.00% | -239.55% |