Criteo S.A.
CRTO
$23.37
-$0.23-0.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.25M | 37.93M | 71.10M | 6.25M | 26.99M |
| Total Depreciation and Amortization | 35.76M | 25.69M | 25.51M | 25.68M | 25.08M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.86M | 19.02M | 31.44M | 27.65M | -1.59M |
| Change in Net Operating Assets | -52.56M | -20.30M | 41.41M | -2.08M | -33.29M |
| Cash from Operations | -1.40M | 62.34M | 169.45M | 57.50M | 17.19M |
| Capital Expenditure | -35.25M | -17.09M | -21.75M | -19.40M | -21.23M |
| Sale of Property, Plant, and Equipment | 369.00K | -- | 1.48M | -- | 110.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 10.70M | -447.00K | -18.66M | -4.41M | -139.00K |
| Cash from Investing | -24.19M | -17.54M | -38.94M | -23.81M | -21.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00K | 1.85M | 117.00K | 3.23M | 812.00K |
| Repurchase of Common Stock | -48.33M | -56.17M | -67.10M | -55.00M | -40.35M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -73.00K | -471.00K | -49.16M | -486.00K | -378.00K |
| Cash from Financing | -48.35M | -54.79M | -116.14M | -52.26M | -39.92M |
| Foreign Exchange rate Adjustments | -6.21M | 5.22M | -7.42M | 10.77M | -6.17M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | -1.00K |
| Net Change in Cash | -80.15M | -4.77M | 6.95M | -7.79M | -50.16M |