Criteo S.A.
CRTO
$28.42
-$0.26-0.91%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -46.65% | 1,038.43% | -76.86% | 272.54% | -88.13% |
| Total Depreciation and Amortization | 0.70% | -0.66% | 2.42% | 0.64% | 7.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -39.50% | 13.69% | 1,837.06% | -104.35% | -5.32% |
| Change in Net Operating Assets | -149.03% | 2,090.63% | 93.75% | 39.16% | -241.64% |
| Cash from Operations | -63.21% | 194.69% | 234.57% | 22.62% | -91.31% |
| Capital Expenditure | 21.41% | -12.13% | 18.07% | -71.01% | 63.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -65.63% |
| Cash Acquisitions | -- | -- | -- | 100.00% | -499.24% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 97.60% | -322.91% | -282.58% | 1,733.11% | -100.46% |
| Cash from Investing | 54.96% | -63.53% | -12.00% | -52.95% | -207.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1,476.92% | -96.37% | 297.29% | 105.57% | -- |
| Repurchase of Common Stock | 16.30% | -22.01% | -36.29% | 35.07% | -180.71% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.04% | -10,014.81% | -28.57% | 12.50% | 12.37% |
| Cash from Financing | 52.82% | -122.26% | -30.91% | 35.80% | -177.64% |
| Foreign Exchange rate Adjustments | 170.32% | -168.91% | 274.44% | 15.81% | -203.97% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | -168.63% | 189.23% | 84.47% | 27.71% | -149.05% |