Criteo S.A.
CRTO
$19.88
$0.190.97%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 77.80% | -43.97% | -46.65% | 1,038.43% | -76.86% |
| Total Depreciation and Amortization | -38.85% | 39.20% | 0.70% | -0.66% | 2.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 495.75% | -130.79% | -39.50% | 13.69% | 1,837.06% |
| Change in Net Operating Assets | 112.89% | -158.89% | -149.03% | 2,090.63% | 93.75% |
| Cash from Operations | 6,513.74% | -102.24% | -63.21% | 194.69% | 234.57% |
| Capital Expenditure | 34.84% | -106.25% | 21.41% | -15.19% | 11.07% |
| Sale of Property, Plant, and Equipment | 92.41% | -- | -- | 7,868.42% | -117.27% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -148.06% | 2,492.62% | 97.60% | -280.10% | -3,432.37% |
| Cash from Investing | -13.28% | -37.91% | 54.96% | -63.53% | -12.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -97.18% | 1,476.92% | -96.37% | 297.29% |
| Repurchase of Common Stock | 77.35% | 13.96% | 16.30% | -22.01% | -36.29% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -297.26% | 84.50% | 99.04% | -10,014.81% | -28.57% |
| Cash from Financing | 76.76% | 11.76% | 52.82% | -122.26% | -30.91% |
| Foreign Exchange rate Adjustments | 73.40% | -219.06% | 170.32% | -168.91% | 274.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 200.00% |
| Net Change in Cash | 161.53% | -1,579.53% | -168.63% | 189.23% | 84.47% |