Criteo S.A.
CRTO
$23.60
$0.230.98%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -43.97% | -46.65% | 1,038.43% | -76.86% | 272.54% |
| Total Depreciation and Amortization | 39.20% | 0.70% | -0.66% | 2.42% | 0.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.79% | -39.50% | 13.69% | 1,837.06% | -104.35% |
| Change in Net Operating Assets | -158.89% | -149.03% | 2,090.63% | 93.75% | 39.16% |
| Cash from Operations | -102.24% | -63.21% | 194.69% | 234.57% | 22.62% |
| Capital Expenditure | -106.25% | 21.41% | -12.13% | 8.63% | -53.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -82.26% |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2,492.62% | 97.60% | -322.91% | -3,074.82% | 6.08% |
| Cash from Investing | -37.91% | 54.96% | -63.53% | -12.00% | -52.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -97.18% | 1,476.92% | -96.37% | 297.29% | 105.57% |
| Repurchase of Common Stock | 13.96% | 16.30% | -22.01% | -36.29% | 35.07% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 84.50% | 99.04% | -10,014.81% | -28.57% | 12.50% |
| Cash from Financing | 11.76% | 52.82% | -122.26% | -30.91% | 35.80% |
| Foreign Exchange rate Adjustments | -219.06% | 170.32% | -168.91% | 274.44% | 15.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 200.00% | -- |
| Net Change in Cash | -1,579.53% | -168.63% | 189.23% | 84.47% | 27.71% |