Criteo S.A.
CRTO
$17.17
-$0.07-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 7.82M | 47.64M | 37.78M | 21.25M | 37.93M |
| Total Depreciation and Amortization | 28.37M | 31.09M | 21.87M | 35.76M | 25.69M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.66M | 29.22M | 23.18M | -5.86M | 19.02M |
| Change in Net Operating Assets | -639.00K | 52.74M | 6.77M | -52.56M | -20.30M |
| Cash from Operations | 48.21M | 160.69M | 89.60M | -1.40M | 62.34M |
| Capital Expenditure | -32.85M | -27.43M | -22.97M | -35.25M | -17.09M |
| Sale of Property, Plant, and Equipment | 641.00K | 934.00K | 710.00K | 369.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.71M | -5.52M | -5.14M | 10.70M | -447.00K |
| Cash from Investing | -37.91M | -32.01M | -27.40M | -24.19M | -17.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 0.00 | 0.00 | 52.00K | 1.85M |
| Repurchase of Common Stock | -30.97M | -36.62M | -10.95M | -48.33M | -56.17M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -316.00K | -475.00K | -290.00K | -73.00K | -471.00K |
| Cash from Financing | -31.29M | -37.10M | -11.24M | -48.35M | -54.79M |
| Foreign Exchange rate Adjustments | -1.07M | -4.56M | -1.65M | -6.21M | 5.22M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -22.06M | 87.02M | 49.31M | -80.15M | -4.77M |