Criteo S.A.
CRTO
$17.17
-$0.07-0.41%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 114.49M | 144.60M | 168.06M | 136.52M | 142.26M |
| Total Depreciation and Amortization | 117.09M | 114.42M | 108.84M | 112.66M | 101.97M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 59.20M | 65.56M | 67.78M | 72.26M | 76.52M |
| Change in Net Operating Assets | 6.32M | -13.35M | -24.68M | -33.53M | -14.26M |
| Cash from Operations | 297.10M | 311.24M | 320.00M | 287.90M | 306.49M |
| Capital Expenditure | -118.50M | -102.74M | -99.47M | -95.38M | -81.36M |
| Sale of Property, Plant, and Equipment | 2.65M | 2.01M | 1.84M | 1.12M | 856.00K |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5.67M | -407.00K | -10.43M | -10.20M | -21.04M |
| Cash from Investing | -121.51M | -101.13M | -108.06M | -104.47M | -101.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 52.00K | 1.90M | 2.01M | 5.24M | 6.00M |
| Repurchase of Common Stock | -126.87M | -152.06M | -182.55M | -226.60M | -218.62M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.15M | -1.31M | -49.99M | -50.19M | -50.49M |
| Cash from Financing | -127.97M | -151.48M | -230.53M | -271.54M | -263.11M |
| Foreign Exchange rate Adjustments | -13.50M | -7.21M | -10.07M | 2.35M | 2.39M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 1.00K | 0.00 |
| Net Change in Cash | 34.13M | 51.42M | -28.66M | -85.76M | -55.78M |