Criteo S.A.
CRTO
$23.65
$0.27691.19%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 33.61% | 96.72% | 109.49% | 1,228.09% | 1,300.81% |
| Total Depreciation and Amortization | 15.28% | 2.74% | 1.55% | -40.24% | -38.89% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.13% | 116.77% | 1,744.09% | 272.85% | 284.82% |
| Change in Net Operating Assets | -10.99% | -34.97% | -173.48% | -169.50% | -145.66% |
| Cash from Operations | 35.70% | 56.13% | 15.12% | 32.75% | 0.85% |
| Capital Expenditure | -4.24% | 14.34% | 34.36% | 18.41% | 20.99% |
| Sale of Property, Plant, and Equipment | -27.19% | -34.57% | 22.28% | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | 92.28% | 95.86% | 99.73% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -140.07% | -605.27% | -288.05% | 302.69% | 266.22% |
| Cash from Investing | -88.12% | -17.38% | 9.94% | 53.53% | 80.01% |
| Total Debt Issued | -- | -- | -- | 319.63% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 259.40% | 457.10% | 133.57% | 87.92% | -38.58% |
| Repurchase of Common Stock | -47.98% | -60.04% | -78.97% | 0.14% | 15.50% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,677.42% | -2,524.38% | -110.71% | 92.49% | 88.37% |
| Cash from Financing | -77.21% | -91.75% | -83.70% | 12.37% | 21.28% |
| Foreign Exchange rate Adjustments | 124.03% | 121.20% | -97.68% | -65.39% | -319.31% |
| Miscellaneous Cash Flow Adjustments | 200.00% | -- | -- | -- | -- |
| Net Change in Cash | -1,239.76% | -44.06% | -226.64% | 110.28% | 97.58% |