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 | -81.05M | -92.10M | -309.78M | -300.71M | -437.21M |
| Total Depreciation and Amortization | 85.22M | 82.70M | 80.30M | 81.14M | 79.37M |
| Total Amortization of Deferred Charges | 2.89M | 2.03M | 1.97M | 2.20M | 5.04M |
| Total Other Non-Cash Items | 41.35M | 40.90M | 226.30M | 225.22M | 372.20M |
| Change in Net Operating Assets | -26.39M | -21.65M | -10.17M | -18.02M | 6.60M |
| Cash from Operations | 22.02M | 11.88M | -11.38M | -10.17M | 26.01M |
| Capital Expenditure | -29.16M | -27.48M | -27.43M | -23.41M | -22.93M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | 65.00K | 65.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -9.96M | -19.63M | -19.63M |
| Cash from Investing | -29.16M | -27.48M | -37.38M | -42.98M | -42.50M |
| Total Debt Issued | 21.00M | 38.00M | 63.00M | 71.00M | 62.00M |
| Total Debt Repaid | -6.04M | -13.00M | -28.00M | -46.00M | -74.13M |
| Issuance of Common Stock | 1.92M | 373.00K | 188.00K | 235.00K | 2.15M |
| Repurchase of Common Stock | -561.00K | -465.00K | -341.00K | -409.00K | -403.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -11.46M | -1.63M | -1.63M | -1.56M | 0.00 |
| Cash from Financing | 4.86M | 23.28M | 33.22M | 23.27M | -10.38M |
| Foreign Exchange rate Adjustments | 686.00K | -1.21M | 1.40M | 3.99M | 3.54M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.60M | 6.48M | -14.15M | -25.88M | -23.34M |