D
Digital Turbine, Inc. APPS
$5.90 $0.172.97% NASDAQ
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EPS (TTM)

03/31/2025 12/31/2024 09/30/2024 06/30/2024 03/31/2024
Net Income -92.10M -309.78M -300.71M -437.21M -420.23M
Total Depreciation and Amortization 82.70M 80.30M 81.14M 79.37M 79.81M
Total Amortization of Deferred Charges 2.03M 1.97M 2.20M 5.04M 4.95M
Total Other Non-Cash Items 38.50M 223.90M 222.83M 369.80M 375.14M
Change in Net Operating Assets -19.26M -7.78M -15.63M 9.00M -11.00M
Cash from Operations 11.88M -11.38M -10.17M 26.01M 28.68M
Capital Expenditure -27.48M -27.43M -23.41M -22.93M -24.28M
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- 0.00 65.00K 65.00K 65.00K
Divestitures -- -- -- -- --
Other Investing Activities -- -9.96M -19.63M -19.63M -19.63M
Cash from Investing -27.48M -37.38M -42.98M -42.50M -43.85M
Total Debt Issued 38.00M 63.00M 71.00M 62.00M 50.00M
Total Debt Repaid -13.00M -28.00M -46.00M -74.13M -77.13M
Issuance of Common Stock 373.00K 188.00K 235.00K 2.15M 2.87M
Repurchase of Common Stock -465.00K -341.00K -409.00K -403.00K -1.29M
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -1.63M -1.63M -1.56M 0.00 -3.75M
Cash from Financing 23.28M 33.22M 23.27M -10.38M -29.30M
Foreign Exchange rate Adjustments -1.21M 1.40M 3.99M 3.54M 2.52M
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 6.48M -14.15M -25.88M -23.34M -41.95M