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 | 168.06M | 136.52M | 142.26M | 111.57M | 101.49M |
| Total Depreciation and Amortization | 108.84M | 112.66M | 101.97M | 101.19M | 98.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 67.78M | 72.26M | 76.52M | 94.07M | 101.25M |
| Change in Net Operating Assets | -24.68M | -33.53M | -14.26M | -48.67M | -51.45M |
| Cash from Operations | 320.00M | 287.90M | 306.49M | 258.16M | 250.05M |
| Capital Expenditure | -97.06M | -92.97M | -78.95M | -75.70M | -92.23M |
| Sale of Property, Plant, and Equipment | 2.56M | 1.83M | 1.57M | 2.19M | 2.52M |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | -527.00K | -395.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.56M | -13.33M | -24.16M | -23.86M | 26.63M |
| Cash from Investing | -108.06M | -104.47M | -101.54M | -97.90M | -63.48M |
| Total Debt Issued | -- | -- | -- | -- | 235.00K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 2.01M | 5.24M | 6.00M | 4.55M | 4.43M |
| Repurchase of Common Stock | -182.55M | -226.60M | -218.62M | -224.60M | -179.63M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -49.99M | -50.19M | -50.49M | -50.45M | -1.79M |
| Cash from Financing | -230.53M | -271.54M | -263.11M | -270.50M | -176.75M |
| Foreign Exchange rate Adjustments | -10.07M | 2.35M | 2.39M | -10.16M | 4.32M |
| Miscellaneous Cash Flow Adjustments | -- | 1.00K | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -28.66M | -85.76M | -55.78M | -120.40M | 14.13M |