Criteo S.A.
CRTO
$29.90
$0.702.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,038.43% | -76.86% | 272.54% | -88.13% | 780.86% |
| Total Depreciation and Amortization | -0.66% | 2.42% | 0.64% | 7.97% | -6.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.69% | 1,837.06% | -104.35% | -5.32% | 224.09% |
| Change in Net Operating Assets | 2,090.63% | 93.75% | 39.16% | -241.64% | 101.61% |
| Cash from Operations | 194.69% | 234.57% | 22.62% | -91.31% | 722.58% |
| Capital Expenditure | -12.13% | 18.07% | -78.10% | 65.27% | -134.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -499.24% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -322.91% | -282.58% | 3,159.49% | -100.25% | 6,686.35% |
| Cash from Investing | -63.53% | -12.00% | -52.95% | -207.98% | 71.55% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -96.37% | 297.29% | 105.57% | -- | -- |
| Repurchase of Common Stock | -22.01% | -36.29% | 35.07% | -180.71% | 22.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10,014.81% | -28.57% | 12.50% | 12.37% | 2.18% |
| Cash from Financing | -122.26% | -30.91% | 35.80% | -177.64% | 22.08% |
| Foreign Exchange rate Adjustments | -168.91% | 274.44% | 15.81% | -203.97% | 311.36% |
| Miscellaneous Cash Flow Adjustments | -- | 200.00% | -- | -- | -- |
| Net Change in Cash | 189.23% | 84.47% | 27.71% | -149.05% | 599.48% |