Digital Turbine, Inc.
APPS
$5.90
$0.172.97%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 78.08% | -56.73% | -67.46% | -6,701.57% | -2,620.41% |
| Total Depreciation and Amortization | 3.62% | 2.51% | 6.18% | 4.27% | 6.70% |
| Total Amortization of Deferred Charges | -58.96% | -69.09% | -71.86% | -29.09% | -30.33% |
| Total Other Non-Cash Items | -89.74% | 22.10% | 21.66% | 923.98% | 1,053.31% |
| Change in Net Operating Assets | -75.14% | 44.98% | -56.44% | 125.81% | 37.97% |
| Cash from Operations | -58.57% | -120.22% | -113.06% | -66.69% | -74.71% |
| Capital Expenditure | -13.17% | -21.13% | 7.12% | 7.23% | -1.76% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -100.00% | 102.40% | 102.40% | 102.40% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 29.77% | -131.02% | -131.02% | -131.02% |
| Cash from Investing | 37.34% | -1.71% | -18.04% | -18.30% | -25.05% |
| Total Debt Issued | -24.00% | 93.85% | 67.06% | 103.28% | 96.08% |
| Total Debt Repaid | 83.15% | 65.70% | 56.86% | 24.73% | 48.23% |
| Issuance of Common Stock | -87.01% | -94.93% | -93.83% | -12.26% | 42.13% |
| Repurchase of Common Stock | 63.84% | 79.74% | 77.49% | 87.72% | 80.83% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.62% | 56.68% | 59.45% | 100.00% | -3,688.89% |
| Cash from Financing | 179.46% | 165.31% | 135.26% | 85.71% | 77.16% |
| Foreign Exchange rate Adjustments | -147.86% | 50.70% | 199,600.00% | 1,593.25% | 254.76% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 115.44% | 53.44% | -5.37% | 24.15% | 18.70% |