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 | 142.26M | 111.57M | 101.49M | 102.18M | 72.31M |
| Total Depreciation and Amortization | 101.97M | 101.19M | 98.76M | 97.72M | 99.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 76.52M | 94.07M | 101.25M | 42.47M | 35.30M |
| Change in Net Operating Assets | -14.26M | -48.67M | -51.45M | -30.21M | -10.57M |
| Cash from Operations | 306.49M | 258.16M | 250.05M | 212.16M | 196.30M |
| Capital Expenditure | -81.91M | -78.66M | -95.19M | -92.13M | -92.76M |
| Sale of Property, Plant, and Equipment | 1.48M | 2.10M | 2.42M | 2.42M | 2.42M |
| Cash Acquisitions | 0.00 | -527.00K | -395.00K | -395.00K | -852.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -21.11M | -20.81M | 29.68M | 34.57M | 4.68M |
| Cash from Investing | -101.54M | -97.90M | -63.48M | -55.53M | -86.51M |
| Total Debt Issued | -- | -- | 235.00K | 235.00K | 235.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 4.55M | 4.43M | 1.46M | 1.08M |
| Repurchase of Common Stock | -218.62M | -224.60M | -179.63M | -153.12M | -136.61M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -50.49M | -50.45M | -1.79M | -1.81M | -1.92M |
| Cash from Financing | -263.11M | -270.50M | -176.75M | -153.24M | -137.22M |
| Foreign Exchange rate Adjustments | 2.39M | -10.16M | 4.32M | -9.79M | -11.29M |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | -1.00K | -- |
| Net Change in Cash | -55.78M | -120.40M | 14.13M | -6.40M | -38.72M |