Liftoff Mobile, Inc. LFTO
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 41.87M | 22.32M | -- | -- | -- |
| Total Depreciation and Amortization | 75.72M | 75.98M | -- | -- | -- |
| Total Amortization of Deferred Charges | 20.55M | 22.86M | -- | -- | -- |
| Total Other Non-Cash Items | 127.18M | 65.10M | -- | -- | -- |
| Change in Net Operating Assets | -28.39M | 12.80M | -- | -- | -- |
| Cash from Operations | 236.93M | 199.06M | -- | -- | -- |
| Capital Expenditure | -52.48M | -50.14M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -52.48M | -50.14M | -- | -- | -- |
| Total Debt Issued | 693.69M | 693.69M | -- | -- | -- |
| Total Debt Repaid | -850.54M | -440.80M | -- | -- | -- |
| Issuance of Common Stock | 475.34M | 3.26M | -- | -- | -- |
| Repurchase of Common Stock | -20.90M | -404.29M | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 409.55M | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -340.43M | -340.43M | -- | -- | -- |
| Other Financing Activities | -13.11M | -3.48M | -- | -- | -- |
| Cash from Financing | -55.94M | -82.50M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -295.00K | 500.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.22M | 66.91M | -- | -- | -- |