Criteo S.A.
CRTO
$17.46
$0.281.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 47.64M | 37.78M | 21.25M | 37.93M | 71.10M |
| Total Depreciation and Amortization | 31.09M | 21.87M | 35.76M | 25.69M | 25.51M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.22M | 23.18M | -5.86M | 19.02M | 31.44M |
| Change in Net Operating Assets | 52.74M | 6.77M | -52.56M | -20.30M | 41.41M |
| Cash from Operations | 160.69M | 89.60M | -1.40M | 62.34M | 169.45M |
| Capital Expenditure | -27.43M | -22.97M | -35.25M | -17.09M | -24.16M |
| Sale of Property, Plant, and Equipment | 934.00K | 710.00K | 369.00K | -- | 765.00K |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.52M | -5.14M | 10.70M | -447.00K | -15.54M |
| Cash from Investing | -32.01M | -27.40M | -24.19M | -17.54M | -38.94M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 52.00K | 1.85M | 117.00K |
| Repurchase of Common Stock | -36.62M | -10.95M | -48.33M | -56.17M | -67.10M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -475.00K | -290.00K | -73.00K | -471.00K | -49.16M |
| Cash from Financing | -37.10M | -11.24M | -48.35M | -54.79M | -116.14M |
| Foreign Exchange rate Adjustments | -4.56M | -1.65M | -6.21M | 5.22M | -7.42M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 87.02M | 49.31M | -80.15M | -4.77M | 6.95M |