Digital Turbine, Inc.
APPS
$3.00
-$0.17-5.36%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -309.78M | -300.71M | -437.21M | -420.23M | -197.65M |
| Total Depreciation and Amortization | 80.30M | 81.14M | 79.37M | 79.81M | 78.33M |
| Total Amortization of Deferred Charges | 1.97M | 2.20M | 5.04M | 4.95M | 6.38M |
| Total Other Non-Cash Items | 237.69M | 236.61M | 383.59M | 388.92M | 183.37M |
| Change in Net Operating Assets | -21.56M | -29.41M | -4.79M | -24.78M | -14.13M |
| Cash from Operations | -11.38M | -10.17M | 26.01M | 28.68M | 56.30M |
| Capital Expenditure | -27.43M | -23.41M | -22.93M | -24.28M | -22.64M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 65.00K | 65.00K | 65.00K | 65.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -9.96M | -19.63M | -19.63M | -19.63M | -14.18M |
| Cash from Investing | -37.38M | -42.98M | -42.50M | -43.85M | -36.76M |
| Total Debt Issued | 63.00M | 71.00M | 62.00M | 50.00M | 32.50M |
| Total Debt Repaid | -28.00M | -46.00M | -74.13M | -77.13M | -81.63M |
| Issuance of Common Stock | 188.00K | 235.00K | 2.15M | 2.87M | 3.71M |
| Repurchase of Common Stock | -341.00K | -409.00K | -403.00K | -1.29M | -1.68M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.63M | -1.56M | 0.00 | -3.75M | -3.76M |
| Cash from Financing | 33.22M | 23.27M | -10.38M | -29.30M | -50.86M |
| Foreign Exchange rate Adjustments | 1.40M | 3.99M | 3.54M | 2.52M | 927.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.15M | -25.88M | -23.34M | -41.95M | -30.40M |