Taboola.com Ltd.
TBLA
$3.10
$0.000.00%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.14M | 5.24M | -4.35M | -8.75M | 33.14M |
| Total Depreciation and Amortization | 19.98M | 24.57M | 27.79M | 24.72M | 23.36M |
| Total Amortization of Deferred Charges | 184.00K | 277.00K | 184.00K | 413.00K | 444.00K |
| Total Other Non-Cash Items | 19.60M | 13.85M | 13.84M | 19.35M | 24.95M |
| Change in Net Operating Assets | -30.25M | 9.27M | 9.93M | 12.38M | -19.96M |
| Cash from Operations | 59.65M | 53.20M | 47.40M | 48.11M | 61.94M |
| Capital Expenditure | -12.73M | -6.91M | -13.24M | -12.04M | -10.03M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 200.00K | 0.00 | 3.78M | 0.00 |
| Cash from Investing | -12.73M | -6.71M | -13.24M | -8.26M | -10.03M |
| Total Debt Issued | 153.80M | 352.69M | -- | -- | -- |
| Total Debt Repaid | -125.50M | -166.70M | -114.50M | -122.74M | -30.00M |
| Issuance of Common Stock | 3.56M | 2.09M | 2.50M | 705.00K | 1.86M |
| Repurchase of Common Stock | -72.67M | -34.57M | -102.51M | -52.54M | -9.52M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -199.99M | 75.73M | 123.32M | 0.00 |
| Cash from Financing | -40.81M | -46.48M | -138.78M | -51.25M | -37.66M |
| Foreign Exchange rate Adjustments | -726.00K | 221.00K | 3.64M | 1.04M | -4.90M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.39M | 234.00K | -100.98M | -10.36M | 9.35M |