Development
AppLovin Corporation
APP
$417.89
$3.750.91%
NASDAQ
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Net Income | 58.54% | 35.20% | 1,878.60% | 94.32% | -434.49% |
| Total Depreciation and Amortization | -2.21% | 1.59% | -6.49% | 26.22% | -38.00% |
| Total Amortization of Deferred Charges | -109.74% | -7.59% | 2.55% | 8.59% | 4.47% |
| Total Other Non-Cash Items | 9.18% | 44.17% | -8.57% | -50.25% | 281.13% |
| Change in Net Operating Assets | 50.56% | -175.45% | -175.52% | 280.12% | 35.63% |
| Cash from Operations | 72.80% | -13.37% | -20.39% | 76.88% | -6.47% |
| Capital Expenditure | -33.33% | 95.12% | -5,255.71% | -70.73% | 81.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -78.09% | 2,418.73% |
| Cash Acquisitions | 10.23% | 62.78% | -1,548.22% | 78.23% | 75.63% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 352.19% | 5.03% | 87.84% | -261.16% | -170.90% |
| Cash from Investing | 57.03% | 62.50% | -225.37% | -158.22% | 153.05% |
| Total Debt Issued | -100.00% | -- | -- | -- | -- |
| Total Debt Repaid | 97.60% | -3,372.60% | -0.17% | 3.76% | -1.50% |
| Issuance of Common Stock | -47.57% | 97.75% | 96.15% | -48.31% | -4.06% |
| Repurchase of Common Stock | 79.62% | -17.64% | -547.89% | -205.30% | 70.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -216.50% | -174.12% | 75.97% | 14.09% | 42.36% |
| Cash from Financing | 76.45% | -30.08% | -399.66% | -101.07% | 59.37% |
| Foreign Exchange rate Adjustments | 206.61% | -416.51% | -147.93% | -83.53% | 267.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 131.20% | -47.09% | -323.49% | 20.76% | 1,801.14% |