Taboola.com Ltd.
TBLA
$3.73
$0.051.36%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.32M | 59.07M | 50.14M | 5.24M | -4.35M |
| Total Depreciation and Amortization | 14.85M | 20.11M | 19.98M | 24.57M | 27.79M |
| Total Amortization of Deferred Charges | 167.00K | 184.00K | 184.00K | 277.00K | 184.00K |
| Total Other Non-Cash Items | 13.55M | 14.01M | 19.60M | 13.85M | 13.84M |
| Change in Net Operating Assets | -1.64M | 15.29M | -30.25M | 9.27M | 9.93M |
| Cash from Operations | 31.25M | 108.66M | 59.65M | 53.20M | 47.40M |
| Capital Expenditure | -13.94M | -18.37M | -12.73M | -6.91M | -13.24M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 200.00K | 0.00 |
| Cash from Investing | -13.94M | -18.37M | -12.73M | -6.71M | -13.24M |
| Total Debt Issued | 133.10M | 109.00M | 153.80M | 152.70M | 76.00M |
| Total Debt Repaid | -127.50M | -144.90M | -125.50M | -166.70M | -114.50M |
| Issuance of Common Stock | 8.14M | 997.00K | 3.56M | 2.09M | 2.50M |
| Repurchase of Common Stock | -48.93M | -25.76M | -72.67M | -34.57M | -102.51M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00 | 0.00 | -275.00K |
| Cash from Financing | -35.19M | -60.66M | -40.81M | -46.48M | -138.78M |
| Foreign Exchange rate Adjustments | 648.00K | -209.00K | -726.00K | 221.00K | 3.64M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -17.22M | 29.41M | 5.39M | 234.00K | -100.98M |