Digital Turbine, Inc.
APPS
$10.74
-$0.13-1.20%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 56.87% | 59.03% | 84.11% | 74.24% | 81.46% |
| Total Depreciation and Amortization | -23.82% | -13.60% | -3.00% | -0.27% | 7.36% |
| Total Amortization of Deferred Charges | 396.34% | 581.65% | 330.80% | 128.40% | -42.52% |
| Total Other Non-Cash Items | 4.79% | -26.77% | -87.45% | -81.68% | -90.41% |
| Change in Net Operating Assets | -48.83% | -104.33% | -42.42% | 75.15% | -414.05% |
| Cash from Operations | 131.04% | 251.89% | 529.83% | 544.61% | -15.33% |
| Capital Expenditure | -1.78% | -11.44% | -9.80% | -25.82% | -27.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 14.33% | -11.44% | 19.44% | 31.47% | 31.39% |
| Total Debt Issued | 1,893.81% | 1,001.84% | 564.60% | 489.72% | -66.13% |
| Total Debt Repaid | -7,692.38% | -3,484.62% | -1,564.29% | -815.46% | 91.85% |
| Issuance of Common Stock | 3,005.78% | 16,221.45% | 32,422.87% | 6,494.89% | -10.91% |
| Repurchase of Common Stock | -89.66% | -101.51% | -116.72% | -48.17% | -39.21% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.96% | -1,344.74% | -1,338.23% | -1,233.95% | -- |
| Cash from Financing | -348.98% | -146.66% | -130.99% | -135.77% | 146.80% |
| Foreign Exchange rate Adjustments | -788.34% | -102.99% | -344.17% | -122.58% | -80.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 668.19% | -132.78% | 136.10% | 125.19% | 93.16% |