Digital Turbine, Inc.
APPS
$9.83
$0.070.72%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 59.03% | 84.11% | 74.24% | 81.46% | 78.08% |
| Total Depreciation and Amortization | -13.60% | -3.00% | -0.27% | 7.36% | 3.62% |
| Total Amortization of Deferred Charges | 581.65% | 330.80% | 128.40% | -42.52% | -58.72% |
| Total Other Non-Cash Items | -29.08% | -87.80% | -82.04% | -90.63% | -90.82% |
| Change in Net Operating Assets | -99.09% | -35.68% | 79.32% | -401.98% | -38.27% |
| Cash from Operations | 251.89% | 529.83% | 544.61% | -15.33% | -58.57% |
| Capital Expenditure | -11.44% | -9.80% | -25.82% | -27.16% | -13.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -11.44% | 19.44% | 31.47% | 31.39% | 37.34% |
| Total Debt Issued | 1,001.84% | 564.60% | 489.72% | -66.13% | -24.00% |
| Total Debt Repaid | -3,484.62% | -1,564.29% | -815.46% | 91.85% | 83.15% |
| Issuance of Common Stock | 16,221.45% | 32,422.87% | 6,494.89% | -10.91% | -87.01% |
| Repurchase of Common Stock | -101.51% | -116.72% | -48.17% | -39.21% | 63.84% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,344.74% | -1,338.23% | -1,233.95% | -- | 56.62% |
| Cash from Financing | -146.66% | -130.99% | -135.77% | 146.80% | 179.46% |
| Foreign Exchange rate Adjustments | -102.99% | -344.17% | -122.58% | -80.62% | -147.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.78% | 136.10% | 125.19% | 93.16% | 115.44% |