Criteo S.A.
CRTO
$17.46
$0.281.63%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 29.61% | 65.58% | 33.61% | 96.72% | 109.49% |
| Total Depreciation and Amortization | 13.07% | 10.21% | 15.28% | 2.74% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.30% | -33.05% | 70.13% | 116.77% | 1,744.09% |
| Change in Net Operating Assets | 72.58% | 52.03% | -10.99% | -34.97% | -173.48% |
| Cash from Operations | 20.56% | 27.98% | 35.70% | 56.13% | 15.12% |
| Capital Expenditure | -31.53% | -7.85% | -6.36% | 12.29% | 32.73% |
| Sale of Property, Plant, and Equipment | 36.38% | -26.68% | -56.00% | -64.69% | -18.18% |
| Cash Acquisitions | -- | 100.00% | 100.00% | 100.00% | 92.28% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 98.04% | -139.18% | -131.87% | -549.22% | -266.92% |
| Cash from Investing | -3.30% | -70.23% | -88.12% | -17.38% | 9.94% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -58.31% | -54.57% | 259.40% | 457.10% | 133.57% |
| Repurchase of Common Stock | 32.29% | -1.62% | -47.98% | -60.04% | -78.97% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.41% | -2,694.41% | -2,677.42% | -2,524.38% | -110.71% |
| Cash from Financing | 44.00% | -30.42% | -77.21% | -91.75% | -83.70% |
| Foreign Exchange rate Adjustments | 29.01% | -333.32% | 124.03% | 121.20% | -97.68% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 142.71% | -302.75% | -1,239.76% | -44.06% | -226.64% |