Digital Turbine, Inc.
APPS
$4.04
-$0.15-3.58%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 84.11% | 74.24% | 81.46% | 78.08% | -56.73% |
| Total Depreciation and Amortization | -3.00% | -0.27% | 7.36% | 3.62% | 2.51% |
| Total Amortization of Deferred Charges | 330.19% | 127.86% | -42.76% | -58.96% | -69.09% |
| Total Other Non-Cash Items | -84.25% | -78.46% | -88.45% | -88.66% | 24.30% |
| Change in Net Operating Assets | -104.17% | 36.95% | -524.50% | -111.84% | 16.42% |
| Cash from Operations | 529.83% | 544.61% | -15.33% | -58.57% | -120.22% |
| Capital Expenditure | -9.80% | -25.82% | -27.16% | -13.17% | -21.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 29.77% |
| Cash from Investing | 19.44% | 31.47% | 31.39% | 37.34% | -1.71% |
| Total Debt Issued | 564.60% | 489.72% | -66.13% | -24.00% | 93.85% |
| Total Debt Repaid | -1,564.29% | -815.46% | 91.85% | 83.15% | 65.70% |
| Issuance of Common Stock | 32,422.87% | 6,494.89% | -10.91% | -87.01% | -94.93% |
| Repurchase of Common Stock | -116.72% | -48.17% | -39.21% | 63.84% | 79.74% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,338.23% | -1,233.95% | -- | 56.62% | 56.68% |
| Cash from Financing | -130.99% | -135.77% | 146.80% | 179.46% | 165.31% |
| Foreign Exchange rate Adjustments | -344.17% | -122.58% | -80.62% | -147.86% | 50.70% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 136.10% | 125.19% | 93.16% | 115.44% | 53.44% |