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 | 92.04% | -64.50% | 84.53% | -207.57% | -1,597.57% |
| Total Depreciation and Amortization | 11.60% | -4.11% | 10.14% | -2.07% | 7.71% |
| Total Amortization of Deferred Charges | 12.73% | -29.76% | -81.56% | 41.98% | -74.84% |
| Total Other Non-Cash Items | -93.37% | 13.91% | -93.26% | -47.45% | 2,819.21% |
| Change in Net Operating Assets | -230.10% | 243.82% | -235.53% | 86.10% | 169.15% |
| Cash from Operations | 197.89% | -10.45% | -131.76% | -202.58% | -174.11% |
| Capital Expenditure | -0.71% | -129.32% | -6.80% | 18.49% | -31.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -121.29% |
| Cash from Investing | 58.79% | 43.99% | -6.80% | 18.49% | -72.67% |
| Total Debt Issued | -100.00% | -100.00% | 75.00% | 240.00% | 233.33% |
| Total Debt Repaid | 100.00% | 100.00% | 82.42% | 30.00% | 23.08% |
| Issuance of Common Stock | 217.65% | -82.46% | -96.05% | -98.08% | -90.81% |
| Repurchase of Common Stock | -112.73% | 48.92% | -5.66% | 94.84% | 78.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | -99.64% | 98.74% | 166.22% | 211.34% | 186.09% |
| Foreign Exchange rate Adjustments | -93.87% | -132.84% | 72.34% | 64.62% | 134.72% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 130.08% | 127.75% | -605.71% | 112.88% | -268.58% |