Digital Turbine, Inc.
APPS
$5.61
$0.6011.98%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -56.73% | -67.46% | -6,701.57% | -2,620.41% | -489.81% |
| Total Depreciation and Amortization | 2.51% | 6.18% | 4.27% | 6.70% | 10.96% |
| Total Amortization of Deferred Charges | -69.09% | -71.86% | -29.09% | -30.33% | -7.54% |
| Total Other Non-Cash Items | 29.62% | 29.19% | 962.15% | 1,095.69% | 662.95% |
| Change in Net Operating Assets | -52.58% | -194.45% | 86.26% | -39.79% | -5.17% |
| Cash from Operations | -120.22% | -113.06% | -66.69% | -74.71% | -59.44% |
| Capital Expenditure | -21.13% | 7.12% | 7.23% | -1.76% | 13.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 102.40% | 102.40% | 102.40% | 102.01% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.77% | -131.02% | -131.02% | -131.02% | -254.43% |
| Cash from Investing | -1.71% | -18.04% | -18.30% | -25.05% | -9.97% |
| Total Debt Issued | 93.85% | 67.06% | 103.28% | 96.08% | -83.51% |
| Total Debt Repaid | 65.70% | 56.86% | 24.73% | 48.23% | 37.03% |
| Issuance of Common Stock | -94.93% | -93.83% | -12.26% | 42.13% | 43.78% |
| Repurchase of Common Stock | 79.74% | 77.49% | 87.72% | 80.83% | 76.69% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 56.68% | 59.45% | 100.00% | -3,688.89% | 98.16% |
| Cash from Financing | 165.31% | 135.26% | 85.71% | 77.16% | 64.12% |
| Foreign Exchange rate Adjustments | 50.70% | 199,600.00% | 1,593.25% | 254.76% | 14.30% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 53.44% | -5.37% | 24.15% | 18.70% | 14.57% |