Production (Stage)
AppLovin Corporation
APP
$354.29
$2.820.80%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.92B | 1.58B | 1.15B | 827.02M | 597.41M |
| Total Depreciation and Amortization | 409.25M | 442.03M | 427.49M | 449.65M | 461.01M |
| Total Amortization of Deferred Charges | 5.46M | 5.46M | 9.36M | 9.36M | 9.36M |
| Total Other Non-Cash Items | 575.80M | 421.29M | 423.44M | 455.16M | 439.25M |
| Change in Net Operating Assets | -372.58M | -349.54M | -271.11M | -350.84M | -341.41M |
| Cash from Operations | 2.54B | 2.10B | 1.74B | 1.39B | 1.17B |
| Capital Expenditure | -4.78M | -4.78M | -4.25M | -4.25M | -4.25M |
| Sale of Property, Plant, and Equipment | 558.00K | 558.00K | 8.25M | 8.25M | 8.25M |
| Cash Acquisitions | -25.55M | -25.55M | -63.90M | -63.90M | -63.90M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.01M | -76.98M | -53.30M | -62.73M | -36.59M |
| Cash from Investing | -97.78M | -106.75M | -113.19M | -122.63M | -96.49M |
| Total Debt Issued | 3.74B | 4.61B | 1.07B | 1.47B | 1.47B |
| Total Debt Repaid | -3.58B | -4.25B | -714.42M | -1.18B | -1.18B |
| Issuance of Common Stock | 37.35M | 41.80M | 34.71M | 36.28M | 32.66M |
| Repurchase of Common Stock | -2.48B | -2.12B | -1.76B | -1.96B | -2.15B |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -51.15M | -35.56M | -34.12M | -44.78M | -49.12M |
| Cash from Financing | -2.33B | -1.75B | -1.40B | -1.68B | -1.88B |
| Foreign Exchange rate Adjustments | 1.98M | -3.15M | 3.51M | -3.22M | -2.71M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.69M | 239.26M | 235.11M | -415.78M | -809.56M |