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 | 96.72% | 109.49% | 1,228.09% | 1,300.81% | 408.45% |
| Total Depreciation and Amortization | 2.74% | 1.55% | -40.24% | -38.89% | -35.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.77% | 1,744.09% | 272.85% | 284.82% | 18.53% |
| Change in Net Operating Assets | -34.97% | -173.48% | -169.50% | -145.66% | -116.71% |
| Cash from Operations | 56.13% | 15.12% | 32.75% | 0.85% | -11.98% |
| Capital Expenditure | 11.70% | 32.25% | 16.26% | 18.84% | 16.53% |
| Sale of Property, Plant, and Equipment | -39.11% | 16.19% | -- | -- | -- |
| Cash Acquisitions | 100.00% | 92.28% | 95.86% | 99.73% | 99.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -550.69% | -267.47% | 321.79% | 279.49% | -87.18% |
| Cash from Investing | -17.38% | 9.94% | 53.53% | 80.01% | 60.52% |
| Total Debt Issued | -- | -- | 319.63% | -- | 103.53% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 457.10% | 133.57% | 87.92% | -38.58% | -46.76% |
| Repurchase of Common Stock | -60.04% | -78.97% | 0.14% | 15.50% | 23.43% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,524.38% | -110.71% | 92.49% | 88.37% | -234.61% |
| Cash from Financing | -91.75% | -83.70% | 12.37% | 21.28% | 25.38% |
| Foreign Exchange rate Adjustments | 121.20% | -97.68% | -65.39% | -319.31% | 60.60% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.06% | -226.64% | 110.28% | 97.58% | 81.45% |