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 | -83.59% | 26.10% | 77.80% | -43.97% | -46.65% |
| Total Depreciation and Amortization | -8.76% | 42.16% | -38.85% | 39.20% | 0.70% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.67% | 26.09% | 495.75% | -130.79% | -39.50% |
| Change in Net Operating Assets | -101.21% | 678.77% | 112.89% | -158.89% | -149.03% |
| Cash from Operations | -70.00% | 79.34% | 6,513.74% | -102.24% | -63.21% |
| Capital Expenditure | -19.76% | -19.42% | 34.84% | -106.25% | 29.26% |
| Sale of Property, Plant, and Equipment | -31.37% | 31.55% | 92.41% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.46% | -7.30% | -148.06% | 2,492.62% | 97.12% |
| Cash from Investing | -18.44% | -16.83% | -13.28% | -37.91% | 54.96% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -97.18% | 1,476.92% |
| Repurchase of Common Stock | 15.43% | -234.49% | 77.35% | 13.96% | 16.30% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 33.47% | -63.79% | -297.26% | 84.50% | 99.04% |
| Cash from Financing | 15.66% | -230.09% | 76.76% | 11.76% | 52.82% |
| Foreign Exchange rate Adjustments | 76.64% | -176.10% | 73.40% | -219.06% | 170.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.35% | 76.48% | 161.53% | -1,579.53% | -168.63% |