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 | 136.52M | 142.26M | 111.57M | 101.49M | 102.18M |
| Total Depreciation and Amortization | 112.66M | 101.97M | 101.19M | 98.76M | 97.72M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 72.26M | 76.52M | 94.07M | 101.25M | 42.47M |
| Change in Net Operating Assets | -33.53M | -14.26M | -48.67M | -51.45M | -30.21M |
| Cash from Operations | 287.90M | 306.49M | 258.16M | 250.05M | 212.16M |
| Capital Expenditure | -93.49M | -79.46M | -76.22M | -92.75M | -89.68M |
| Sale of Property, Plant, and Equipment | 1.85M | 1.59M | 2.21M | 2.53M | 2.53M |
| Cash Acquisitions | 0.00 | 0.00 | -527.00K | -395.00K | -395.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -12.83M | -23.66M | -23.36M | 27.13M | 32.01M |
| Cash from Investing | -104.47M | -101.54M | -97.90M | -63.48M | -55.53M |
| Total Debt Issued | -- | -- | -- | 235.00K | 235.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 5.24M | 6.00M | 4.55M | 4.43M | 1.46M |
| Repurchase of Common Stock | -226.60M | -218.62M | -224.60M | -179.63M | -153.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.19M | -50.49M | -50.45M | -1.79M | -1.81M |
| Cash from Financing | -271.54M | -263.11M | -270.50M | -176.75M | -153.24M |
| Foreign Exchange rate Adjustments | 2.35M | 2.39M | -10.16M | 4.32M | -9.79M |
| Miscellaneous Cash Flow Adjustments | 1.00K | 0.00 | 0.00 | 0.00 | -1.00K |
| Net Change in Cash | -85.76M | -55.78M | -120.40M | 14.13M | -6.40M |