Criteo S.A.
CRTO
$22.06
-$0.28-1.25%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 65.58% | 33.61% | 96.72% | 109.49% | 1,228.09% |
| Total Depreciation and Amortization | 31.66% | 10.29% | -2.17% | -3.35% | -43.19% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.04% | 81.61% | 130.58% | 1,839.64% | 281.17% |
| Change in Net Operating Assets | 52.03% | -10.99% | -34.97% | -173.48% | -169.50% |
| Cash from Operations | 27.98% | 35.70% | 56.13% | 15.12% | 32.75% |
| Capital Expenditure | -5.21% | -3.69% | 14.87% | 34.79% | 18.85% |
| Sale of Property, Plant, and Equipment | 0.83% | -27.19% | -34.57% | 22.28% | -- |
| Cash Acquisitions | 100.00% | 100.00% | 100.00% | 92.28% | 95.86% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -150.90% | -141.63% | -615.89% | -292.05% | 298.98% |
| Cash from Investing | -70.23% | -88.12% | -17.38% | 9.94% | 53.53% |
| Total Debt Issued | -- | -- | -- | -- | 319.63% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -54.57% | 259.40% | 457.10% | 133.57% | 87.92% |
| Repurchase of Common Stock | -1.62% | -47.98% | -60.04% | -78.97% | 0.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,694.41% | -2,677.42% | -2,524.38% | -110.71% | 92.49% |
| Cash from Financing | -30.42% | -77.21% | -91.75% | -83.70% | 12.37% |
| Foreign Exchange rate Adjustments | -328.81% | 124.90% | 121.95% | -96.03% | -64.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -301.55% | -1,238.45% | -43.84% | -226.42% | 110.34% |