Criteo S.A.
CRTO
$29.90
$0.702.40%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 109.49% | 1,228.09% | 1,300.81% | 408.45% | 494.94% |
| Total Depreciation and Amortization | 1.55% | -40.24% | -38.89% | -35.31% | -33.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,744.09% | 272.85% | 284.82% | 18.53% | -86.10% |
| Change in Net Operating Assets | -173.48% | -169.50% | -145.66% | -116.71% | 10.24% |
| Cash from Operations | 15.12% | 32.75% | 0.85% | -11.98% | -12.40% |
| Capital Expenditure | 32.73% | 16.75% | 19.32% | 17.03% | -36.93% |
| Sale of Property, Plant, and Equipment | -18.18% | -- | -- | -- | -- |
| Cash Acquisitions | 92.28% | 95.86% | 99.73% | 99.41% | 95.06% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -266.92% | 322.30% | 279.85% | -86.99% | -78.09% |
| Cash from Investing | 9.94% | 53.53% | 80.01% | 60.52% | 34.56% |
| Total Debt Issued | -- | 319.63% | -- | 103.53% | -99.70% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 133.57% | 87.92% | -38.58% | -46.76% | 89.49% |
| Repurchase of Common Stock | -78.97% | 0.14% | 15.50% | 23.43% | 7.51% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -110.71% | 92.49% | 88.37% | -234.61% | -209.45% |
| Cash from Financing | -83.70% | 12.37% | 21.28% | 25.38% | -30.26% |
| Foreign Exchange rate Adjustments | -97.68% | -65.39% | -319.31% | 60.60% | 88.36% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -226.64% | 110.28% | 97.58% | 81.45% | 45.25% |