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 | 144.60M | 168.06M | 136.52M | 142.26M | 111.57M |
| Total Depreciation and Amortization | 114.42M | 108.84M | 112.66M | 101.97M | 101.19M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.56M | 67.78M | 72.26M | 76.52M | 94.07M |
| Change in Net Operating Assets | -13.35M | -24.68M | -33.53M | -14.26M | -48.67M |
| Cash from Operations | 311.24M | 320.00M | 287.90M | 306.49M | 258.16M |
| Capital Expenditure | -102.74M | -99.47M | -95.38M | -81.36M | -78.11M |
| Sale of Property, Plant, and Equipment | 2.01M | 1.84M | 1.12M | 856.00K | 1.48M |
| Cash Acquisitions | -- | 0.00 | 0.00 | 0.00 | -527.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -407.00K | -10.43M | -10.20M | -21.04M | -20.74M |
| Cash from Investing | -101.13M | -108.06M | -104.47M | -101.54M | -97.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.90M | 2.01M | 5.24M | 6.00M | 4.55M |
| Repurchase of Common Stock | -152.06M | -182.55M | -226.60M | -218.62M | -224.60M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.31M | -49.99M | -50.19M | -50.49M | -50.45M |
| Cash from Financing | -151.48M | -230.53M | -271.54M | -263.11M | -270.50M |
| Foreign Exchange rate Adjustments | -7.21M | -10.07M | 2.35M | 2.39M | -10.16M |
| Miscellaneous Cash Flow Adjustments | -- | -- | 1.00K | 0.00 | 0.00 |
| Net Change in Cash | 51.42M | -28.66M | -85.76M | -55.78M | -120.40M |