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 | 26.10% | 77.80% | -43.97% | -46.65% | 1,038.43% |
| Total Depreciation and Amortization | 42.16% | -38.85% | 39.20% | 0.70% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 26.09% | 495.75% | -130.79% | -39.50% | 13.69% |
| Change in Net Operating Assets | 678.77% | 112.89% | -158.89% | -149.03% | 2,090.63% |
| Cash from Operations | 79.34% | 6,513.74% | -102.24% | -63.21% | 194.69% |
| Capital Expenditure | -19.42% | 34.84% | -106.25% | 29.26% | -27.96% |
| Sale of Property, Plant, and Equipment | 31.55% | 92.41% | -- | -- | 4,126.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.30% | -148.06% | 2,492.62% | 97.12% | -216.52% |
| Cash from Investing | -16.83% | -13.28% | -37.91% | 54.96% | -63.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -97.18% | 1,476.92% | -96.37% |
| Repurchase of Common Stock | -234.49% | 77.35% | 13.96% | 16.30% | -22.01% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -63.79% | -297.26% | 84.50% | 99.04% | -10,014.81% |
| Cash from Financing | -230.09% | 76.76% | 11.76% | 52.82% | -122.26% |
| Foreign Exchange rate Adjustments | -176.10% | 73.40% | -219.06% | 170.32% | -168.91% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.48% | 161.53% | -1,579.53% | -168.63% | 189.23% |