Criteo S.A.
CRTO
$28.42
-$0.26-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 37.93M | 71.10M | 6.25M | 26.99M | 7.24M |
| Total Depreciation and Amortization | 25.69M | 25.51M | 25.68M | 25.08M | 24.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 19.02M | 31.44M | 27.65M | -1.59M | 36.57M |
| Change in Net Operating Assets | -20.30M | 41.41M | -2.08M | -33.29M | -54.71M |
| Cash from Operations | 62.34M | 169.45M | 57.50M | 17.19M | 14.02M |
| Capital Expenditure | -17.09M | -21.75M | -19.40M | -23.68M | -13.84M |
| Sale of Property, Plant, and Equipment | -- | 1.48M | -- | -- | 620.00K |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -527.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -447.00K | -18.66M | -4.41M | 2.42M | -148.00K |
| Cash from Investing | -17.54M | -38.94M | -23.81M | -21.26M | -13.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.85M | 117.00K | 3.23M | 812.00K | 395.00K |
| Repurchase of Common Stock | -56.17M | -67.10M | -55.00M | -40.35M | -62.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -471.00K | -49.16M | -486.00K | -378.00K | -432.00K |
| Cash from Financing | -54.79M | -116.14M | -52.26M | -39.92M | -62.18M |
| Foreign Exchange rate Adjustments | 5.22M | -7.42M | 10.77M | -6.17M | -7.33M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | -1.00K | -- |
| Net Change in Cash | -4.77M | 6.95M | -7.79M | -50.16M | -69.40M |