Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 7.42% | 0.68% | 89.36% | -1,582.00% | 91.29% |
| Total Depreciation and Amortization | 2.24% | -7.94% | 0.50% | 1.37% | 17.43% |
| Total Amortization of Deferred Charges | -14.20% | 112.96% | -37.16% | -38.83% | -77.48% |
| Total Other Non-Cash Items | -17.24% | 79.82% | -97.22% | 2,649.59% | -95.10% |
| Change in Net Operating Assets | 132.68% | -339.11% | 63.31% | -173.17% | -130.80% |
| Cash from Operations | 219.77% | -544.90% | 88.50% | -200.81% | -57.53% |
| Capital Expenditure | 4.71% | -26.07% | 13.98% | -121.92% | 55.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.87% | -- |
| Cash from Investing | 4.71% | -26.07% | 64.80% | -32.48% | -81.69% |
| Total Debt Issued | -100.00% | 23.53% | -32.00% | 212.50% | -33.33% |
| Total Debt Repaid | 100.00% | 14.29% | 53.33% | 16.66% | 47.28% |
| Issuance of Common Stock | -87.34% | 464.29% | -83.53% | 49.12% | -97.15% |
| Repurchase of Common Stock | 36.61% | -133.33% | 56.36% | 20.86% | -31.13% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 95.77% | -- | -- | -- | -- |
| Cash from Financing | -100.95% | 34.52% | -0.09% | 198.96% | 50.21% |
| Foreign Exchange rate Adjustments | -268.97% | 68.87% | -120.17% | 41.79% | 410.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 186.00% | -239.55% | 113.39% | -72.69% | -2,086.67% |