Digital Turbine, Inc.
APPS
$5.90
$0.172.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.61% | 7.42% | 0.68% | 89.36% | -1,582.00% |
| Total Depreciation and Amortization | 17.98% | 2.24% | -7.94% | 0.50% | 1.37% |
| Total Amortization of Deferred Charges | -1.82% | -14.20% | 112.96% | -37.16% | -38.83% |
| Total Other Non-Cash Items | 49.68% | -17.24% | 79.82% | -97.02% | 2,471.09% |
| Change in Net Operating Assets | -240.19% | 132.68% | -339.11% | -164.67% | 254.97% |
| Cash from Operations | 10.20% | 219.77% | -544.90% | 88.50% | -200.81% |
| Capital Expenditure | 2.54% | 4.71% | -26.07% | 13.98% | -121.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -2.87% |
| Cash from Investing | 2.54% | 4.71% | -26.07% | 64.80% | -32.48% |
| Total Debt Issued | -- | -100.00% | 23.53% | -32.00% | 212.50% |
| Total Debt Repaid | -- | 100.00% | 14.29% | 53.33% | 16.66% |
| Issuance of Common Stock | 2,600.00% | -87.34% | 464.29% | -83.53% | 49.12% |
| Repurchase of Common Stock | -229.58% | 36.61% | -133.33% | 56.36% | 20.86% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | 95.77% | -- | -- | -- |
| Cash from Financing | 128.35% | -100.95% | 34.52% | -0.09% | 198.96% |
| Foreign Exchange rate Adjustments | 126.48% | -268.97% | 68.87% | -120.17% | 41.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.13% | 186.00% | -239.55% | 113.39% | -72.69% |