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 | 14.37% | 43.93% | 92.04% | -64.50% | 84.53% |
| Total Depreciation and Amortization | -22.44% | 12.09% | 11.60% | -4.11% | 10.14% |
| Total Amortization of Deferred Charges | 333.39% | 283.39% | 12.73% | -29.76% | -81.56% |
| Total Other Non-Cash Items | 49.23% | 5.45% | -93.37% | 13.91% | -92.58% |
| Change in Net Operating Assets | 104.95% | -84.24% | -230.10% | 243.82% | -245.75% |
| Cash from Operations | 265.84% | 750.00% | 197.89% | -10.45% | -131.76% |
| Capital Expenditure | -3.92% | -28.41% | -0.71% | -129.32% | -6.80% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -3.92% | -28.41% | 58.79% | 43.99% | -6.80% |
| Total Debt Issued | 1,893.81% | -- | -100.00% | -100.00% | 75.00% |
| Total Debt Repaid | -6,917.53% | 99.43% | 100.00% | 100.00% | 82.42% |
| Issuance of Common Stock | 17,188.61% | 11,042.86% | 217.65% | -82.46% | -96.05% |
| Repurchase of Common Stock | -40.18% | -200.00% | -112.73% | 48.92% | -5.66% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -599.87% | -- | -- | -- | -- |
| Cash from Financing | -98.33% | -184.85% | -99.64% | 98.74% | 166.22% |
| Foreign Exchange rate Adjustments | -912.64% | 338.28% | -93.87% | -132.84% | 72.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 273.82% | -380.23% | 130.08% | 127.75% | -605.71% |