Digital Turbine, Inc.
APPS
$3.86
-$0.03-0.77%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.08% | 18.61% | 7.42% | 0.68% | 89.36% |
| Total Depreciation and Amortization | 0.94% | 17.98% | 2.24% | -7.94% | 0.50% |
| Total Amortization of Deferred Charges | 113.70% | -1.82% | -14.20% | 112.96% | -37.16% |
| Total Other Non-Cash Items | -33.48% | 49.68% | -17.24% | 27.97% | -95.82% |
| Change in Net Operating Assets | -59.55% | -240.19% | 132.68% | -152.05% | -212.67% |
| Cash from Operations | -23.64% | 10.20% | 219.77% | -544.90% | 88.50% |
| Capital Expenditure | -9.68% | 2.54% | 4.71% | -26.07% | 13.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.68% | 2.54% | 4.71% | -26.07% | 64.80% |
| Total Debt Issued | -- | -- | -100.00% | 23.53% | -32.00% |
| Total Debt Repaid | -- | -- | 100.00% | 14.29% | 53.33% |
| Issuance of Common Stock | 477.78% | 2,600.00% | -87.34% | 464.29% | -83.53% |
| Repurchase of Common Stock | 38.46% | -229.58% | 36.61% | -133.33% | 56.36% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 95.77% | -- | -- |
| Cash from Financing | -23,588.89% | 128.35% | -100.95% | 34.52% | -0.09% |
| Foreign Exchange rate Adjustments | 683.53% | 126.48% | -268.97% | 68.87% | -120.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -224.78% | 87.13% | 186.00% | -239.55% | 113.39% |